| JPM-GB-D-E-OI | JPMorgan Global Balanced (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 870.2 PLN |
| JPM-GHYB-C-H1 | JPMI Global High Yield Bond C (Acc) (PLN hedged) UFK | 2024-04-24 | Wczoraj | 570.8 PLN |
| JPM-GMO-C-E | JPM Global Macro Opportunities Fund C (Acc) (EUR) | 2024-04-24 | Wczoraj | 170.6 USD |
| JPM-USEAC-C-E1 | JPM US Equity All Cap C (Acc) (EUR-hedged) | 2024-04-24 | Wczoraj | 214.5 EUR |
| JPM-ESE-A-E | JPM Europe Sustainable Equity Fund C (Acc) (EUR) | 2024-04-24 | Wczoraj | 179.5 EUR |
| JPM-EE-C-U1 | JPM Euroland Equity Fund C (Acc) (USD-hedged) | 2024-04-24 | Wczoraj | 174.3 USD |
| JPM-USEAC-C-U | JPM US Equity All Cap C )Acc) (USD) | 2024-04-24 | Wczoraj | 298.0 USD |
| JPM-AE-C-U | JPM America Equity C (Acc) (USD) | 2024-04-24 | Wczoraj | 69.1 USD |
| JPM-GF-C-U | JPM Global Focus C (Acc) (USD) | 2024-04-24 | Wczoraj | 355.9 USD |
| JPM-CASO-C-U | JPM China A-Share Opportunities C (Acc) (USD) | 2024-04-23 | Przedwczoraj | 21.6 USD |
| JPM-GD-C-U | JPM Global Dividend C (Acc) (USD) | 2024-04-23 | Przedwczoraj | 221.4 USD |
| JPM-GNR-C-U | JPM Global Natural Resources C (Acc) (USD) | 2024-04-23 | Przedwczoraj | 12.9 USD |
| JPM-LAE-A-U | JPM Latin America Equity A (Acc) (USD) | 2024-04-24 | Wczoraj | 30.4 USD |
| JPM-EE-A-E-OI | JPM Europe Equity A (acc) (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 122.2 PLN |
| JPM-EMO-C-H1 | JPM Emerging Markets Opportunities C (Acc) (PLN) | 2024-04-24 | Wczoraj | 607.1 PLN |
| JPM-GNR-D-E-OI | JPM Global Natural Resources D (acc) (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 56.5 PLN |
| JPM-ASEAN-D-E-OI | JPMorgan ASEAN Equity (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 76.0 PLN |
| JPM-EEP-D-E-OI | JPMorgan Europe Equity Plus Fund (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 95.2 PLN |
| JPM-EDT-D-E-OI | JPM Europe Dynamic Technologies Fund D (Acc) (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 98.9 PLN |
| JPM-GHY-U-OI | JPMorgan Global High Yield Bond (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 717.8 PLN |
| JPM-JSV-D-E-OI | JPMorgan Japan Strategic Value Fund (EUR) (PLN-OI) | 2024-04-24 | Wczoraj | 593.9 PLN |
| JPM-UB-U-OI | JPMorgan US Bond (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 657.9 PLN |
| JPM-UT-D-U-OI | JPMorgan US Technology (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 46.2 PLN |
| JPM-GH-D-U-OI | JPM Global Healthcare D (acc) (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 1698.6 PLN |
| JPM-GC-D-U-OI | JPM Greater China D (acc) (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 197.8 PLN |
| JPM-AE-C-U-OI | JPM America Equity C (Acc) (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 281.2 PLN |
| JPM-GF-C-U-OI | JPM Global Focus C (Acc) (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 1448.2 PLN |
| JPM-LAE-A-U-OI | JPM Latin America Equity A (Acc) (USD) (PLN-OI) | 2024-04-24 | Wczoraj | 123.8 PLN |
| JPM-UB-U | JPMorgan US Bond (USD) | 2024-04-24 | Wczoraj | 161.7 USD |
| JPM-GF-A-C1 | JPM Global Focus A (Acc) (CHF-hedged) | 2024-04-24 | Wczoraj | 388.8 CHF |
| JPM-EE-A-E | JPMorgan Funds - Europe Equity Fund (EUR) | 2024-04-24 | Wczoraj | 28.3 EUR |
| JPM-GB-D-E | JPMorgan Global Balanced (EUR) | 2024-04-24 | Wczoraj | 201.5 EUR |
| JPM-GNR-D-U | JPMorgan Global Natural Resources (USD) | 2024-04-24 | Wczoraj | 8.6 USD |
| JPM-GNR-D-E | JPMorgan Global Natural Resources (EUR) | 2024-04-24 | Wczoraj | 13.1 EUR |
| JPM-GSB-D-H1 | JPM Global Strategic Bond D - PLN (hedged) UFK | 2024-04-24 | Wczoraj | 462.0 PLN |
| JPM-EMO-D-H1 | JPM Emerging Markets Opportunities D (acc) PLN UFK | 2024-04-24 | Wczoraj | 504.0 PLN |
| JPM-ASEAN-D-H1 | JPM JF ASEAN Equity D (acc) PLN UFK | 2024-04-24 | Wczoraj | 560.0 PLN |
| JPM-ASEAN-D-E | JPMorgan ASEAN Equity (EUR) | 2024-04-24 | Wczoraj | 17.6 EUR |
| JPM-EEP-D-E | JPMorgan Europe Equity Plus Fund (EUR) | 2024-04-24 | Wczoraj | 22.0 EUR |
| JPM-EDT-D-E | JPM Europe Dynamic Technologies Fund D (Acc) (EUR) | 2024-04-24 | Wczoraj | 22.9 EUR |
| JPM-GHY-U | JPMorgan Global High Yield Bond (USD) | 2024-04-24 | Wczoraj | 176.4 USD |
| JPM-JSV-D-E | JPMorgan Japan Strategic Value Fund (EUR) | 2024-04-24 | Wczoraj | 137.5 EUR |
| JPM-EMO-A-C1 | JPM Emerging Markets Opportunities A (Acc) (CHF-hedged) | 2024-04-24 | Wczoraj | 78.9 CHF |
| JPM-UT-D-U | JPMorgan US Technology (USD) | 2024-04-24 | Wczoraj | 11.4 USD |
| JPM-GHY-H1 | JPMorgan Global High Yield Bond Fund D (acc) (PLN-hedged) | 2024-04-24 | Wczoraj | 483.2 PLN |
| JPM-GH-D-U | JPM Global Healthcare D (acc) (USD) | 2024-04-24 | Wczoraj | 417.5 USD |
| JPM-GC-D-U | JPM Greater China D (acc) (USD) | 2024-04-24 | Wczoraj | 48.6 USD |
| JPM-GH-D-H1 | JPMorgan Global Healthcare D (acc) (PLN) (hedged) | 2024-04-24 | Wczoraj | 620.5 PLN |
| JPM-AG-A-U | JPM Asia Growth A (Acc) (USD) | 2024-04-24 | Wczoraj | 32.6 USD |
| JPM-C-D-U | JPM China D (Acc) (USD) | 2024-04-24 | Wczoraj | 36.7 USD |
| JPM-USSE-D-U | JPM US Select Equity Plus D (Acc) (USD) | 2024-04-24 | Wczoraj | 39.5 USD |
| JPM-ASEAN-D-U | JPM ASEAN Equity D (Acc) (USD) | 2024-04-24 | Wczoraj | 18.7 USD |
| JPM-EMO-D-U | JPM Emerging Markets Opportunities D (Acc) (USD) | 2024-04-24 | Wczoraj | 118.6 USD |
| JPM-GCB-D-E1 | JPM Global Corporate Bond D (Acc) (EUR-hedged) | 2024-04-24 | Wczoraj | 11.5 EUR |
| JPM-I-D-U | JPM India D (Acc) (USD) | 2024-04-24 | Wczoraj | 72.4 USD |
