A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 141,82

13.10.

 16,40

 13,26

 66,95  

 -  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR

EUR

 154,41

13.10.

 5,03

 7,73

 43,44  

 -  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 146,87

13.10.

 12,76

 11,46

 58,62  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 147,12

13.10.

 17,17

 14,21

 71,25  

 -  

A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 154,57

13.10.

 5,06

 7,75

 43,61  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 147,48

13.10.

 17,24

 14,31

 71,45  

 -  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 110,35

13.10.

 5,56

 8,42

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 110,35

13.10.

 5,56

 8,42

 -  

 -  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 57,19

13.10.

 32,17

 24,33

 60,78  

 -3,08  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 66,30

13.10.

 32,16

 24,33

 60,72  

 -3,14  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 196,00

13.10.

 19,22

 18,21

 37,92  

 2,46  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 69,36

13.10.

 33,00

 25,33

 64,67  

 0,84  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 224,26

13.10.

 33,00

 25,34

 64,69  

 0,84  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 74,06

13.10.

 31,10

 23,06

 55,92  

 -7,90  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 295,07

13.10.

 33,04

 25,39

 64,88  

 1,05  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 106,28

13.10.

 0,08

 1,55

 6,28  

 -  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 110,17

13.10.

 3,21

 3,30

 10,17  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,79

13.10.

 11,63

 7,65

 22,79  

 -  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,48

13.10.

 3,55

 3,72

 11,48  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 118,23

13.10.

 5,08

 5,60

 18,23  

 -