A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 500,87

27.11.

 4,34

 11,53

 2,72  

 38,04  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 142,70

27.11.

 9,47

 15,52

 9,63  

 43,73  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 393,24

27.11.

 4,95

 11,13

 7,70  

 39,81  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 466,13

27.11.

 4,35

 11,54

 2,76  

 38,10  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 202,53

27.11.

 10,17

 16,34

 11,96  

 49,04  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 615,24

27.11.

 5,03

 12,33

 4,92  

 43,01  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 197,68

27.11.

 10,16

 16,32

 11,93  

 48,98  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 134,00

27.11.

 5,72

 12,02

 10,30  

 -  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 271,21

27.11.

 5,01

 12,31

 4,88  

 42,96  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 174,87

27.11.

 8,47

 14,36

 6,37  

 36,75  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 632,79

27.11.

 5,36

 11,78

 9,45  

 42,96  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 425,82

27.11.

 3,39

 10,41

 -0,30  

 31,33  

A3DARP

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD

USD

 95,21

27.11.

 3,30

 10,31

 -4,79  

 -  

A2PS3S

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR

EUR

 169,37

27.11.

 10,20

 16,37

 12,07  

 49,25  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 242,04

27.11.

 5,05

 12,35

 5,02  

 43,26  

A3ECFQ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY

EUR

 110,85

27.11.

 10,40

 16,60

 -  

 -  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 170,04

27.11.

 5,25

 12,59

 5,69  

 44,76  

A1J6EX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR

EUR

 274,41

27.11.

 8,48

 14,37

 6,42  

 36,88  

A1W044

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY

JPY

 44,493,00

27.11.

 13,31

 15,30

 43,12  

 106,90  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,89

28.11.

 8,15

 13,37

 0,89  

 7,89