541457

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

EUR

 236,25

19.9.

 14,96

 21,19

 15,18  

 61,89  

529618

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY

JPY

 22,259,00

19.9.

 13,38

 13,53

 15,16  

 57,88  

A3CWJ3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 116,16

19.9.

 8,19

 10,02

 15,03  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 36,36

19.9.

 18,21

 30,65

 14,92  

 103,36  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 311,42

19.9.

 20,75

 25,45

 14,87  

 91,28  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 141,01

19.9.

 6,04

 9,56

 14,86  

 22,04  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 139,40

19.9.

 9,97

 12,27

 14,84  

 -  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 681,02

19.9.

 13,39

 17,23

 14,82  

 66,53  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 17,38

19.9.

 12,13

 16,64

 14,72  

 42,69  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 144,83

19.9.

 6,00

 9,52

 14,72  

 21,80  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 20,40

19.9.

 18,06

 30,52

 14,63  

 102,72  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 301,79

19.9.

 13,17

 14,38

 14,62  

 62,26  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 147,51

19.9.

 13,15

 14,37

 14,60  

 62,06  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 261,80

19.9.

 17,45

 28,18

 14,43  

 99,58  

A0YCGH

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

SGD

 27,39

19.9.

 14,13

 18,83

 14,22  

 52,76  

A1J38F

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP

GBP

 228,71

19.9.

 9,44

 23,60

 14,15  

 128,75  

A1KC6H

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

EUR

 155,55

19.9.

 9,85

 13,28

 13,96  

 42,39  

A2JLJ5

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD

USD

 107,16

19.9.

 16,90

 19,75

 13,92  

 -  

A0M97X

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

USD

 242,82

19.9.

 8,18

 18,24

 13,80  

 48,31  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 873,40

19.9.

 12,51

 25,75

 13,44  

 129,38