974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 130,92

7.11.

 9,98

 20,56

 8,98  

 37,80  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 45,25

7.11.

 9,94

 20,54

 8,88  

 37,66  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 13,88

7.11.

 7,31

 21,27

 6,35  

 37,61  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 179,87

7.11.

 12,52

 10,12

 23,45  

 37,60  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 26,77

7.11.

 10,12

 18,14

 -1,91  

 37,42  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,060,44

7.11.

 4,55

 12,69

 8,76  

 37,30  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,59

7.11.

 6,04

 14,02

 -2,47  

 37,26  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 127,26

7.11.

 13,56

 21,60

 21,76  

 36,78  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 119,19

7.11.

 4,47

 12,59

 8,42  

 36,59  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 98,02

7.11.

 1,40

 7,05

 -  

 36,19  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,69

7.11.

 9,23

 18,97

 11,58  

 36,03  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 107,58

7.11.

 13,92

 18,03

 10,51  

 35,97  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 149,60

7.11.

 13,93

 18,04

 10,51  

 35,85  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 144,65

7.11.

 9,24

 18,94

 11,49  

 35,85  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 89,20

7.11.

 13,93

 18,03

 10,50  

 35,84  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 249,56

7.11.

 7,91

 17,18

 9,77  

 35,77  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 131,19

7.11.

 9,20

 18,01

 20,48  

 35,61  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,71

7.11.

 12,41

 20,26

 21,74  

 35,59  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 152,92

7.11.

 11,85

 18,12

 13,86  

 35,40  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,494,01

7.11.

 6,75

 15,49

 8,35  

 35,39