A0DPDP

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

USD

 56,40

19.9.

 15,46

 21,74

 32,18  

 76,42  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 116,50

19.9.

 3,72

 5,26

 10,47  

 11,47  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,529,99

19.9.

 9,33

 16,74

 18,24  

 42,78  

988421

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

EUR

 2,122,88

19.9.

 7,72

 13,74

 20,13  

 48,07  

A0M97X

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

USD

 242,82

19.9.

 8,18

 18,24

 13,80  

 48,31  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 122,81

19.9.

 7,64

 13,63

 19,75  

 47,29  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 138,80

19.9.

 4,10

 10,79

 17,54  

 39,83  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 238,91

19.9.

 8,51

 14,89

 23,77  

 55,63  

A141YV

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

USD

 209,27

19.9.

 9,04

 19,54

 17,49  

 56,51  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 172,81

19.9.

 8,51

 14,89

 23,76  

 55,62  

A0J3VN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR

EUR

 175,60

19.9.

 7,07

 12,79

 17,09  

 41,89  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 214,02

19.9.

 7,60

 17,35

 11,14  

 42,69  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 315,05

19.9.

 8,54

 14,94

 23,92  

 55,96  

A12HJ1

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

USD

 260,76

19.9.

 9,24

 15,38

 29,41  

 64,59  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 187,44

19.9.

 8,54

 14,94

 23,82  

 55,82  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 163,01

19.9.

 8,62

 15,06

 24,29  

 56,73  

A2JCNL

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

USD

 153,60

19.9.

 9,15

 19,71

 17,99  

 57,60  

988424

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR

EUR

 356,20

19.9.

 8,94

 15,53

 25,83  

 59,96  

A14RTX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED)

USD

 249,50

19.9.

 9,65

 15,97

 31,38  

 68,83  

A0D8M3

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

EUR

 297,07

19.9.

 14,76

 19,92

 31,20  

 41,19