541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 37,56

7.11.

 15,14

 32,90

 -18,13  

 29,84  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 138,99

7.11.

 18,08

 25,98

 -10,78  

 29,82  

541461

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

GBP

 22,98

7.11.

 8,40

 16,34

 21,10  

 29,68  

A1JQFS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR

EUR

 125,68

7.11.

 12,47

 21,10

 17,73  

 29,47  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 215,40

7.11.

 12,44

 21,05

 17,56  

 29,14  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 173,38

7.11.

 7,28

 13,86

 0,09  

 29,00  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 170,51

7.11.

 17,93

 25,79

 -11,18  

 28,84  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 260,10

7.11.

 14,04

 21,69

 -11,83  

 28,67  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 204,51

7.11.

 17,88

 25,74

 -11,29  

 28,57  

A0M97Y

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

USD

 201,61

7.11.

 1,36

 13,14

 -1,01  

 28,53  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 122,70

7.11.

 11,40

 24,97

 -11,57  

 28,24  

A1J3F4

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

PLN

 621,76

7.11.

 9,23

 15,43

 15,66  

 28,21  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 26,00

7.11.

 13,94

 17,65

 1,60  

 27,76  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 240,13

7.11.

 10,48

 18,52

 2,61  

 27,68  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 82,85

7.11.

 10,43

 18,49

 0,60  

 27,19  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 151,35

7.11.

 10,43

 18,48

 0,59  

 27,18  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 177,40

7.11.

 12,20

 24,50

 -16,44  

 27,09  

A2DL8R

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

EUR

 127,79

7.11.

 11,68

 30,73

 -7,45  

 27,07  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 314,08

7.11.

 11,21

 24,73

 -12,10  

 26,97  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,25

7.11.

 16,74

 39,37

 -23,17  

 26,91