A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 145,85

19.9.

 10,29

 15,63

 22,38  

 61,08  

A2JK7E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,85

19.9.

 7,94

 15,61

 -11,84  

 -8,27  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 205,73

19.9.

 10,46

 15,59

 20,67  

 56,50  

529492

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR

EUR

 159,86

19.9.

 9,31

 15,58

 3,12  

 25,75  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 144,54

19.9.

 10,45

 15,57

 20,63  

 56,41  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 85,79

19.9.

 7,90

 15,56

 -11,94  

 -8,45  

988424

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR

EUR

 356,20

19.9.

 8,94

 15,53

 25,83  

 59,96  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 14,89

19.9.

 7,90

 15,52

 -12,05  

 -8,65  

A2DL8R

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

EUR

 121,59

19.9.

 6,26

 15,51

 -4,07  

 23,91  

A1J61D

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

EUR

 192,77

19.9.

 9,75

 15,50

 27,50  

 58,92  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 145,80

19.9.

 9,75

 15,49

 9,25  

 24,70  

A3ECGV

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR

EUR

 116,80

19.9.

 11,79

 15,45

 -  

 -  

A3ECFQ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY

EUR

 114,39

19.9.

 13,92

 15,44

 -  

 -  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 253,68

19.9.

 9,69

 15,44

 19,58  

 43,28  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 253,04

19.9.

 9,71

 15,44

 9,17  

 24,55  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 157,57

19.9.

 9,70

 15,43

 9,10  

 24,43  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 216,63

19.9.

 4,77

 15,41

 -1,78  

 75,84  

A12HJ1

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

USD

 260,76

19.9.

 9,24

 15,38

 29,41  

 64,59  

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  

A2JCXZ

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

USD

 195,20

19.9.

 8,95

 15,36

 4,81  

 -