A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 134,70

19.9.

 9,67

 18,38

 -3,85  

 4,07  

A0HG3A

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

EUR

 14,63

19.9.

 15,11

 18,37

 -17,53  

 26,45  

602992

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

EUR

 25,80

19.9.

 10,26

 18,35

 -12,36  

 21,99  

A0JKTA

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

EUR

 196,39

19.9.

 12,42

 18,33

 30,73  

 63,06  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 123,43

19.9.

 9,20

 18,31

 -  

 -  

666245

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

EUR

 40,39

19.9.

 12,38

 18,27

 30,54  

 62,73  

A1W7NM

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED)

AUD

 21,56

19.9.

 13,35

 18,27

 23,55  

 51,09  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 185,22

19.9.

 10,93

 18,25

 25,14  

 -  

A0DQHT

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

USD

 33,90

19.9.

 7,89

 18,24

 4,18  

 38,25  

A0M97X

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

USD

 242,82

19.9.

 8,18

 18,24

 13,80  

 48,31  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 335,27

19.9.

 7,87

 18,19

 4,08  

 38,05  

A2JK7U

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

EUR

 144,48

19.9.

 14,71

 18,14

 40,93  

 49,36  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 135,19

19.9.

 12,50

 18,13

 24,93  

 58,23  

A1JEJ6

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR

EUR

 348,03

19.9.

 12,40

 18,13

 21,01  

 54,87  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 27,81

19.9.

 12,73

 18,09

 22,96  

 53,31  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 121,10

19.9.

 10,91

 18,08

 -  

 -  

A12AE7

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 186,85

19.9.

 11,89

 18,06

 31,53  

 -  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 90,98

19.9.

 9,67

 18,05

 -10,72  

 26,82  

A0DQHZ

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

EUR

 27,42

19.9.

 11,42

 18,04

 24,07  

 48,70  

A3DB5X

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP

GBP

 138,06

19.9.

 11,95

 18,00

 -  

 -