A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 160,68

18.9.

 13,67

 19,12

 34,71  

 -  

A0MNDB

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

EUR

 230,26

18.9.

 21,92

 31,68

 34,69  

 109,06  

A3CTZX

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

USD

 133,37

18.9.

 20,66

 32,56

 34,60  

 -  

A3CN89

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

USD

 127,37

18.9.

 13,78

 21,44

 34,58  

 -  

A2DJ88

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

USD

 197,62

18.9.

 14,44

 20,98

 34,58  

 75,90  

A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 137,04

18.9.

 10,98

 18,26

 34,57  

 -  

A2PEMQ

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

USD

 218,20

18.9.

 16,94

 28,85

 34,49  

 106,37  

A3CN86

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

USD

 127,16

18.9.

 13,75

 21,43

 34,43  

 -  

A0HGCR

JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD

USD

 100,35

18.9.

 24,26

 36,01

 34,18  

 155,54  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 147,54

18.9.

 14,55

 20,48

 34,16  

 48,36  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 237,14

18.9.

 17,09

 22,82

 34,15  

 96,70  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 296,69

18.9.

 17,06

 22,77

 33,99  

 96,30  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,62

18.9.

 9,90

 10,92

 33,72  

 9,02  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 104,16

18.9.

 13,39

 13,44

 33,67  

 -  

A1J8X6

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

EUR

 145,94

18.9.

 9,30

 13,24

 33,65  

 42,11  

A3CPM9

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 130,11

18.9.

 13,07

 18,63

 33,60  

 -  

A1W5WW

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

EUR

 144,03

18.9.

 14,43

 20,31

 33,59  

 47,26  

A0JL64

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

EUR

 260,33

18.9.

 14,43

 20,31

 33,58  

 47,25  

A2JCY9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD

USD

 240,40

18.9.

 19,18

 28,82

 33,57  

 112,95  

A1CWNX

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

USD

 387,49

18.9.

 16,77

 28,59

 33,53  

 103,94