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  

A3DCLR

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

EUR

 110,63

19.9.

 10,46

 13,76

 -  

 -  

A1J0BW

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

EUR

 205,73

19.9.

 10,46

 15,59

 20,67  

 56,50  

A0M60E

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

EUR

 144,54

19.9.

 10,45

 15,57

 20,63  

 56,41  

A1J9HZ

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

USD

 181,55

19.9.

 10,39

 17,87

 8,18  

 43,20  

A3DXX6

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

EUR

 118,08

19.9.

 10,37

 13,48

 -  

 -  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 18,64

19.9.

 10,36

 13,38

 32,73  

 37,98  

A3ES5Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 111,94

19.9.

 10,31

 -

 -  

 -  

A1JQFG

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

EUR

 145,85

19.9.

 10,29

 15,63

 22,38  

 61,08  

693072

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

USD

 14,47

19.9.

 10,29

 20,99

 15,79  

 46,91  

A0M60D

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

EUR

 115,73

19.9.

 10,27

 13,28

 -  

 -  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 147,23

19.9.

 10,27

 13,50

 34,84  

 42,36  

602992

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

EUR

 25,80

19.9.

 10,26

 18,35

 -12,36  

 21,99  

693073

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

USD

 64,44

19.9.

 10,25

 19,93

 19,36  

 55,70  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 243,78

19.9.

 10,21

 21,51

 10,82  

 98,24  

A1JQFE

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

EUR

 186,81

19.9.

 10,21

 13,50

 31,75  

 68,68  

A0DQB0

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

EUR

 30,71

19.9.

 10,19

 17,62

 -20,30  

 15,36  

A2QL48

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

USD

 115,07

19.9.

 10,19

 17,08

 9,64  

 -  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,345,32

19.9.

 10,16

 17,57

 27,34  

 39,09  

A0F6XG

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

EUR

 23,65

19.9.

 10,15

 10,82

 -12,86  

 23,18