A0JLTX

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

USD

 182,94

19.9.

 11,35

 16,25

 -15,32  

 29,13  

A0X9P5

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

USD

 27,20

19.9.

 7,68

 13,24

 -6,21  

 29,09  

666285

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

USD

 34,68

19.9.

 11,33

 16,22

 -15,41  

 28,87  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 231,98

19.9.

 11,59

 24,35

 -14,32  

 28,77  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 97,79

19.9.

 6,55

 9,37

 6,46  

 28,71  

A0MVUB

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

EUR

 13,41

19.9.

 -3,25

 -0,30

 -18,48  

 28,69  

A0X9QB

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

EUR

 24,46

19.9.

 7,19

 8,90

 -1,09  

 28,47  

A12FRU

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

HKD

 17,00

19.9.

 7,39

 12,88

 -6,08  

 28,40  

A0DQH3

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

EUR

 37,47

19.9.

 11,06

 19,52

 -9,62  

 28,37  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,533,59

19.9.

 6,90

 6,79

 11,46  

 28,24  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 19,71

19.9.

 3,03

 12,05

 -8,28  

 28,24  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,51

19.9.

 6,88

 12,40

 -6,84  

 28,20  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 151,41

19.9.

 10,77

 11,68

 -10,81  

 28,13  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 207,64

19.9.

 10,52

 15,37

 -16,03  

 27,95  

A1J3F4

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

PLN

 619,73

19.9.

 8,87

 14,72

 15,43  

 27,88  

A2JC0H

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

EUR

 127,30

19.9.

 11,82

 20,05

 -15,03  

 27,70  

A0M0KB

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

EUR

 17,73

19.9.

 2,54

 7,72

 -3,33  

 27,46  

A0DQQR

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

USD

 19,50

19.9.

 15,73

 23,26

 -21,69  

 27,28  

A1W3P2

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

USD

 237,88

19.9.

 9,44

 15,89

 5,32  

 27,28  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 48,71

19.9.

 15,67

 23,22

 -21,75  

 27,20