A3DXX6

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

EUR

 147,80

9.10.

 15,65

 25,82

 -  

 -  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,35

9.10.

 40,10

 25,67

 48,10  

 126,77  

A1JEJ7

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

EUR

 321,08

9.10.

 27,87

 25,66

 84,11  

 118,11  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 29,63

9.10.

 34,87

 25,66

 19,33  

 -14,22  

A1JKMZ

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

EUR

 241,29

9.10.

 27,84

 25,63

 83,63  

 117,59  

A1JEJ5

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

EUR

 298,95

9.10.

 27,84

 25,63

 83,95  

 117,99  

A0JKXE

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

USD

 308,49

9.10.

 27,42

 25,49

 88,78  

 24,38  

A0DQHV

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

USD

 54,63

9.10.

 36,85

 25,47

 34,06  

 -19,85  

973778

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

USD

 83,18

9.10.

 36,84

 25,47

 34,04  

 -19,88  

666277

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

USD

 32,55

9.10.

 27,35

 25,43

 88,48  

 24,05  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 340,64

9.10.

 27,37

 25,43

 88,52  

 24,07  

A1W96P

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

USD

 421,76

9.10.

 24,36

 25,36

 84,13  

 122,73  

A0DQH5

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

EUR

 27,82

9.10.

 24,64

 25,03

 78,45  

 124,17  

933913

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

EUR

 22,49

9.10.

 24,63

 25,03

 78,49  

 124,20  

A14YZB

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

USD

 278,62

9.10.

 25,98

 24,96

 72,13  

 62,28  

A11685

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

HUF

 80,573,91

9.10.

 25,59

 24,86

 106,97  

 147,14  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,07

9.10.

 39,21

 24,71

 44,91  

 118,24  

A1JKMV

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

EUR

 191,13

9.10.

 27,13

 24,69

 79,75  

 110,89  

A1JEJ3

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

EUR

 482,08

9.10.

 27,11

 24,67

 79,70  

 110,72  

A12BU2

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

USD

 259,55

9.10.

 25,40

 24,60

 86,35  

 120,44