A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 54,95

22.8.

 17,67

 16,12

 49,16  

 89,16  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 229,99

22.8.

 2,07

 7,14

 23,77  

 89,15  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 480,20

22.8.

 2,08

 7,15

 23,77  

 89,14  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 252,90

22.8.

 -2,92

 2,74

 30,19  

 88,96  

A0KDTE

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

USD

 14,19

22.8.

 21,59

 11,64

 27,61  

 88,95  

666249

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

EUR

 57,08

22.8.

 17,64

 16,09

 49,00  

 88,82  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 153,70

22.8.

 17,65

 16,09

 49,03  

 88,81  

A1CZQC

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

USD

 456,54

22.8.

 11,85

 14,09

 58,35  

 88,68  

A141YU

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

EUR

 571,50

22.8.

 -3,77

 16,07

 62,22  

 88,54  

A141YQ

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

USD

 280,20

22.8.

 11,83

 14,06

 58,19  

 88,36  

A1T7KF

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

USD

 478,64

22.8.

 11,83

 14,04

 58,17  

 88,31  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 35,84

22.8.

 4,46

 9,47

 48,84  

 88,14  

A0D8M6

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

EUR

 257,76

22.8.

 20,58

 20,08

 52,70  

 87,65  

A1W9HD

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

USD

 312,51

22.8.

 30,09

 18,13

 71,73  

 87,55  

A1J365

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

USD

 262,09

22.8.

 30,10

 18,14

 71,73  

 87,54  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 161,17

22.8.

 14,73

 12,44

 44,92  

 86,85  

A1XB9H

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

EUR

 286,17

22.8.

 5,63

 16,05

 41,60  

 86,80  

A0HG3K

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

EUR

 461,53

22.8.

 -4,89

 6,08

 29,01  

 86,45  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 271,83

22.8.

 14,69

 12,38

 44,73  

 86,45  

988404

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

USD

 595,28

22.8.

 9,06

 7,74

 52,22  

 86,36