345106

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

EUR

 68,62

18.9.

 14,61

 20,96

 33,45  

 85,81  

A1H6ZM

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

EUR

 319,97

18.9.

 14,62

 20,98

 33,43  

 85,46  

A1J327

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

EUR

 169,29

18.9.

 14,40

 20,26

 33,42  

 46,96  

A0D8M5

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

EUR

 225,20

18.9.

 14,40

 20,25

 33,42  

 46,96  

A0HG3J

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

EUR

 199,36

18.9.

 17,04

 21,26

 33,41  

 93,74  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,70

18.9.

 12,82

 17,89

 33,38  

 46,86  

A0JKTM

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

EUR

 112,75

18.9.

 8,95

 12,89

 33,35  

 41,90  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 166,29

18.9.

 14,64

 14,41

 33,27  

 49,72  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 167,12

18.9.

 14,96

 14,80

 33,21  

 49,99  

A1W5WU

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

USD

 129,11

18.9.

 19,09

 28,67

 33,14  

 -  

A0JL8A

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

USD

 546,70

18.9.

 19,08

 28,67

 33,13  

 111,83  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 106,43

18.9.

 9,81

 10,85

 33,05  

 8,76  

A0MNZ7

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

EUR

 23,16

18.9.

 15,74

 21,70

 33,03  

 51,17  

988453

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

USD

 818,49

18.9.

 19,05

 28,63

 32,99  

 111,40  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,95

18.9.

 14,97

 14,13

 32,93  

 49,10  

A2H7CR

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

GBP

 229,19

18.9.

 13,62

 18,94

 32,92  

 -  

A1WZAD

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

USD

 371,87

18.9.

 16,23

 28,00

 32,91  

 103,00  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 127,38

18.9.

 6,35

 7,79

 32,90  

 -  

A1J633

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

USD

 364,89

18.9.

 19,04

 28,61

 32,89  

 111,22  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 129,27

18.9.

 13,05

 18,52

 32,82  

 -