A2JM5K

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

EUR

 137,68

16.12.

 8,29

 4,92

 5,24  

 8,55  

A410GU

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

SGD

 9,95

16.12.

 -

 -

 -  

 -  

A0RPE0

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

USD

 528,74

16.12.

 12,97

 9,17

 12,67  

 15,39  

A1H98W

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

EUR

 134,70

16.12.

 -0,66

 -3,01

 1,63  

 19,24  

A0RPEZ

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

GBP

 390,10

16.12.

 5,16

 2,60

 2,06  

 15,37  

A0RPEX

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

USD

 492,06

16.12.

 12,97

 9,17

 12,69  

 15,44  

A1XFZB

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

EUR

 192,61

16.12.

 0,02

 -2,32

 3,79  

 23,54  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 654,35

16.12.

 13,74

 9,94

 15,09  

 19,54  

A2H9KB

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

EUR

 187,60

16.12.

 0,01

 -2,33

 3,77  

 23,49  

A1W0PH

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

USD

 287,84

16.12.

 13,73

 9,93

 15,04  

 19,48  

A1XCG8

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

EUR

 163,34

16.12.

 -1,61

 -3,98

 -1,40  

 13,39  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 444,76

16.12.

 11,88

 8,07

 9,32  

 9,76  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 257,49

16.12.

 13,77

 9,97

 15,18  

 19,72  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 119,28

16.12.

 7,90

 6,03

 19,36  

 13,85  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 25,97

16.12.

 27,05

 23,20

 25,76  

 101,32  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,75

16.12.

 44,45

 38,68

 39,41  

 94,70  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 19,06

16.12.

 27,08

 23,19

 25,70  

 101,19  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 26,49

16.12.

 27,97

 24,13

 28,53  

 108,75  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,99

16.12.

 45,59

 39,72

 42,53  

 102,26  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 166,68

16.12.

 28,00

 24,15

 28,56  

 108,86