A3DB5V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR

EUR

 142,45

14.10.

 2,36

 6,51

 53,11  

 -  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 275,72

14.10.

 14,18

 12,92

 82,29  

 87,85  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 490,17

14.10.

 2,39

 6,56

 53,30  

 91,19  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 320,40

14.10.

 10,53

 10,52

 68,92  

 80,56  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 466,21

14.10.

 14,22

 12,97

 82,50  

 88,15  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 118,86

14.10.

 3,64

 5,88

 -  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 129,41

14.10.

 15,62

 12,25

 -  

 -  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 119,10

14.10.

 3,75

 6,02

 -  

 -  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,202,72

14.10.

 3,97

 6,59

 -  

 -  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,131,50

14.10.

 0,18

 3,04

 -  

 -  

A0X8TV

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

EUR

 7,63

14.10.

 1,87

 2,55

 8,38  

 2,42  

A0X8TU

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

USD

 13,11

14.10.

 3,64

 4,63

 15,00  

 11,29  

A0X8TY

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

EUR

 77,47

14.10.

 2,14

 2,85

 9,44  

 4,14  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,59

14.10.

 3,82

 4,86

 16,05  

 13,16  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 106,06

14.10.

 3,88

 4,93

 16,14  

 13,25  

A1W5XG

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

EUR

 78,32

14.10.

 2,18

 2,89

 9,58  

 4,34  

A0X8T1

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

USD

 128,12

14.10.

 3,92

 4,99

 16,29  

 13,49  

A2AFN6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 98,67

14.10.

 3,60

 3,31

 12,95  

 5,46  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 130,52

14.10.

 5,39

 5,45

 20,14  

 15,24  

WK0275

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (DIV) - EUR (HEDGED)

EUR

 100,99

14.10.

 -

 -

 -  

 -