A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 292,09

22.8.

 24,91

 25,08

 67,87  

 113,24  

603262

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

USD

 17,63

22.8.

 22,43

 24,86

 51,20  

 20,59  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,56

22.8.

 23,53

 24,77

 62,09  

 112,34  

A3EXDA

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

EUR

 139,96

22.8.

 23,00

 24,18

 -  

 -  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 188,65

22.8.

 24,35

 24,16

 64,19  

 106,30  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 289,25

22.8.

 24,19

 24,15

 69,16  

 109,03  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 471,55

22.8.

 24,34

 24,14

 64,04  

 106,13  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 443,34

22.8.

 21,99

 24,13

 72,59  

 125,97  

693072

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

USD

 17,71

22.8.

 32,07

 23,98

 84,82  

 82,57  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 147,75

22.8.

 23,22

 23,94

 -  

 -  

A3EQW6

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

SGD

 14,51

22.8.

 16,45

 23,59

 -  

 -  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 411,85

22.8.

 21,44

 23,40

 69,83  

 119,17  

A14YZB

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

USD

 275,30

22.8.

 24,47

 23,17

 49,17  

 69,71  

A3ES5Y

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

EUR

 137,88

22.8.

 22,34

 23,10

 -  

 -  

A3ES5P

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

EUR

 134,57

22.8.

 22,36

 23,10

 -  

 -  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,03

22.8.

 23,69

 22,62

 60,31  

 95,41  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 149,16

22.8.

 22,80

 22,34

 61,82  

 98,35  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 219,55

22.8.

 20,11

 22,22

 75,49  

 116,20  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 314,99

22.8.

 21,94

 22,18

 60,88  

 104,67  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 167,38

22.8.

 21,93

 22,18

 60,88  

 104,66