A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,008,66

22.8.

 -4,30

 15,08

 58,13  

 80,66  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 148,07

22.8.

 5,83

 11,24

 57,72  

 -  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 167,44

22.8.

 11,69

 13,84

 57,27  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 173,54

22.8.

 11,69

 13,83

 57,26  

 -  

A0MNZ2

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

EUR

 32,59

22.8.

 18,60

 20,35

 57,21  

 104,97  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 228,58

22.8.

 9,80

 8,89

 57,18  

 96,64  

A0MNZ3

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

EUR

 25,60

22.8.

 18,57

 20,32

 57,09  

 104,63  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 37,78

22.8.

 4,57

 11,08

 57,02  

 58,08  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 695,11

22.8.

 9,77

 8,84

 56,97  

 96,24  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 220,40

22.8.

 9,76

 8,83

 56,95  

 96,21  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 17,61

22.8.

 4,88

 8,17

 56,95  

 36,62  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,87

22.8.

 4,89

 8,26

 56,94  

 36,82  

A1104H

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

USD

 412,60

22.8.

 18,95

 15,34

 56,69  

 101,43  

A1W7NP

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

USD

 349,19

22.8.

 20,04

 17,93

 56,68  

 94,47  

796140

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

USD

 41,65

22.8.

 17,26

 19,44

 56,46  

 67,61  

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  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 32,92

22.8.

 5,58

 9,15

 55,65  

 81,88  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 613,39

22.8.

 7,58

 12,43

 55,64  

 93,66  

344999

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

USD

 48,04

22.8.

 9,98

 8,49

 55,48  

 91,31