A1J327

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

EUR

 198,44

22.8.

 21,90

 22,14

 60,70  

 104,26  

A0D8M5

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

EUR

 272,39

22.8.

 21,91

 22,13

 60,69  

 104,27  

A3ES5T

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

EUR

 135,92

22.8.

 21,68

 22,07

 -  

 -  

A3ES5U

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

EUR

 133,25

22.8.

 21,69

 22,05

 -  

 -  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 326,07

22.8.

 8,15

 21,80

 90,01  

 86,28  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 125,46

22.8.

 8,13

 21,76

 89,83  

 86,03  

A1W9HE

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

USD

 284,03

22.8.

 32,18

 21,75

 74,25  

 86,11  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 988,87

22.8.

 8,12

 21,74

 89,74  

 85,89  

A0JLT0

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

USD

 283,12

22.8.

 18,68

 21,71

 65,58  

 84,14  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 132,09

22.8.

 15,27

 21,69

 -  

 -  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 276,85

22.8.

 18,65

 21,68

 65,40  

 83,81  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 70,79

22.8.

 18,66

 21,67

 65,36  

 83,77  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 230,35

22.8.

 19,40

 21,65

 60,46  

 110,89  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 357,13

22.8.

 13,84

 21,51

 81,30  

 135,00  

A0JKTD

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

EUR

 379,85

22.8.

 22,14

 21,36

 40,61  

 62,38  

666251

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

EUR

 56,15

22.8.

 22,12

 21,33

 40,45  

 62,05  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 246,82

22.8.

 22,11

 21,31

 40,43  

 62,05  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 217,48

22.8.

 19,10

 21,15

 59,83  

 111,54  

A1J605

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

EUR

 204,35

22.8.

 19,07

 21,11

 59,52  

 110,94  

A0MNZ6

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

EUR

 436,44

22.8.

 19,07

 21,10

 59,69  

 111,22