973679

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

EUR

 108,73

22.8.

 21,51

 20,40

 37,34  

 56,18  

A0DQH3

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

EUR

 44,77

22.8.

 21,49

 20,35

 37,25  

 56,05  

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  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,69

22.8.

 21,40

 15,64

 25,19  

 -8,84  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 269,14

22.8.

 21,35

 34,04

 22,01  

 -1,62  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 63,27

22.8.

 21,32

 33,99

 21,86  

 -1,82  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 206,38

22.8.

 21,32

 33,99

 21,87  

 -1,82  

A0D8M3

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

EUR

 352,90

22.8.

 21,20

 21,04

 56,43  

 95,39  

A0JJ5S

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

EUR

 165,30

22.8.

 21,17

 20,98

 56,23  

 95,00  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 183,70

22.8.

 21,05

 19,70

 54,56  

 57,97  

A0KDTD

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

USD

 15,70

22.8.

 20,96

 10,88

 24,90  

 81,92  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,06

22.8.

 20,93

 14,96

 22,98  

 -11,52  

A3ES5Q

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

EUR

 133,65

22.8.

 20,91

 20,85

 -  

 -  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 325,35

22.8.

 20,72

 18,97

 60,75  

 102,77  

602992

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

EUR

 30,54

22.8.

 20,71

 19,16

 33,13  

 48,25  

A0DQQL

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

USD

 52,23

22.8.

 20,71

 32,90

 18,97  

 -5,64  

A1XFV0

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

USD

 378,74

22.8.

 20,69

 18,92

 60,56  

 102,38  

577341

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

USD

 60,74

22.8.

 20,68

 32,88

 18,93  

 -5,71  

A0D8M6

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

EUR

 257,76

22.8.

 20,58

 20,08

 52,70  

 87,65  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 198,09

22.8.

 20,51

 20,08

 41,43  

 37,76