A3CWJ5

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 113,80

19.9.

 4,09

 3,50

 13,39  

 -  

A2N83G

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

USD

 121,14

19.9.

 16,80

 19,57

 13,32  

 22,94  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 40,07

19.9.

 -10,02

 2,27

 13,26  

 6,54  

A2DT8N

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

USD

 133,75

19.9.

 5,66

 9,03

 13,17  

 19,09  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 27,76

19.9.

 18,84

 21,38

 13,17  

 20,70  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 168,01

19.9.

 14,45

 20,45

 13,09  

 57,19  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 113,04

19.9.

 -13,74

 -1,45

 13,02  

 10,10  

541514

JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD

USD

 647,31

19.9.

 14,34

 32,88

 12,77  

 149,26  

A0NCU8

JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR

EUR

 43,90

19.9.

 23,80

 34,95

 12,74  

 81,63  

A0JKTG

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

EUR

 203,38

19.9.

 14,32

 20,27

 12,58  

 56,01  

666253

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

EUR

 53,90

19.9.

 14,29

 20,23

 12,43  

 55,69  

A3CWJ8

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR

EUR

 109,33

19.9.

 7,99

 14,54

 12,31  

 -  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 522,43

19.9.

 8,13

 13,65

 12,20  

 21,95  

A0RPEZ

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

GBP

 409,72

19.9.

 9,34

 11,38

 12,14  

 53,28  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,188,18

18.9.

 4,19

 6,00

 12,02  

 13,67  

A2PWRT

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK

SEK

 1,446,41

19.9.

 17,75

 21,86

 11,98  

 -  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 184,98

19.9.

 14,50

 20,13

 11,93  

 71,12  

A1C3GP

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD

SGD

 13,45

19.9.

 -10,93

 -1,97

 11,90  

 5,16  

A2DT8U

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

USD

 131,55

19.9.

 5,36

 8,59

 11,83  

 16,74  

A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 121,58

19.9.

 4,06

 7,54

 11,83  

 17,10