| JPM-GB-D-E-OI | JPMorgan Global Balanced (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 883.6 PLN |
| JPM-GHYB-C-H1 | JPMI Global High Yield Bond C (Acc) (PLN hedged) UFK | 2024-05-14 | Wczoraj | 580.2 PLN |
| JPM-GMO-C-E | JPM Global Macro Opportunities Fund C (Acc) (EUR) | 2024-05-14 | Wczoraj | 169.3 USD |
| JPM-USEAC-C-E1 | JPM US Equity All Cap C (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 218.5 EUR |
| JPM-ESE-A-E | JPM Europe Sustainable Equity Fund C (Acc) (EUR) | 2024-05-14 | Wczoraj | 183.8 EUR |
| JPM-EE-C-U1 | JPM Euroland Equity Fund C (Acc) (USD-hedged) | 2024-05-14 | Wczoraj | 178.1 USD |
| JPM-USEAC-C-U | JPM US Equity All Cap C )Acc) (USD) | 2024-05-14 | Wczoraj | 303.7 USD |
| JPM-AE-C-U | JPM America Equity C (Acc) (USD) | 2024-05-14 | Wczoraj | 70.3 USD |
| JPM-GF-C-U | JPM Global Focus C (Acc) (USD) | 2024-05-14 | Wczoraj | 360.7 USD |
| JPM-CASO-C-U | JPM China A-Share Opportunities C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 23.3 USD |
| JPM-GD-C-U | JPM Global Dividend C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 226.4 USD |
| JPM-GNR-C-U | JPM Global Natural Resources C (Acc) (USD) | 2024-05-13 | Przedwczoraj | 13.2 USD |
| JPM-LAE-A-U | JPM Latin America Equity A (Acc) (USD) | 2024-05-14 | Wczoraj | 32.3 USD |
| JPM-EE-A-E-OI | JPM Europe Equity A (acc) (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 125.2 PLN |
| JPM-EMO-C-H1 | JPM Emerging Markets Opportunities C (Acc) (PLN) | 2024-05-14 | Wczoraj | 626.1 PLN |
| JPM-GNR-D-E-OI | JPM Global Natural Resources D (acc) (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 56.8 PLN |
| JPM-ASEAN-D-E-OI | JPMorgan ASEAN Equity (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 78.1 PLN |
| JPM-EEP-D-E-OI | JPMorgan Europe Equity Plus Fund (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 97.3 PLN |
| JPM-EDT-D-E-OI | JPM Europe Dynamic Technologies Fund D (Acc) (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 99.6 PLN |
| JPM-GHY-U-OI | JPMorgan Global High Yield Bond (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 720.3 PLN |
| JPM-UB-U-OI | JPMorgan US Bond (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 659.5 PLN |
| JPM-UT-D-U-OI | JPMorgan US Technology (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 46.1 PLN |
| JPM-GH-D-U-OI | JPM Global Healthcare D (acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 1715.1 PLN |
| JPM-GC-D-U-OI | JPM Greater China D (acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 216.5 PLN |
| JPM-AE-C-U-OI | JPM America Equity C (Acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 282.5 PLN |
| JPM-GF-C-U-OI | JPM Global Focus C (Acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 1450.2 PLN |
| JPM-LAE-A-U-OI | JPM Latin America Equity A (Acc) (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 129.8 PLN |
| JPM-I-D-U | JPM India D (Acc) (USD) | 2024-05-14 | Wczoraj | 74.1 USD |
| JPM-GF-A-C1 | JPM Global Focus A (Acc) (CHF-hedged) | 2024-05-14 | Wczoraj | 391.3 CHF |
| JPM-EE-A-E | JPMorgan Funds - Europe Equity Fund (EUR) | 2024-05-14 | Wczoraj | 28.9 EUR |
| JPM-GB-D-E | JPMorgan Global Balanced (EUR) | 2024-05-14 | Wczoraj | 204.1 EUR |
| JPM-GNR-D-U | JPMorgan Global Natural Resources (USD) | 2024-05-14 | Wczoraj | 8.8 USD |
| JPM-GNR-D-E | JPMorgan Global Natural Resources (EUR) | 2024-05-14 | Wczoraj | 13.1 EUR |
| JPM-GSB-D-H1 | JPM Global Strategic Bond D - PLN (hedged) UFK | 2024-05-14 | Wczoraj | 467.8 PLN |
| JPM-EMO-D-H1 | JPM Emerging Markets Opportunities D (acc) PLN UFK | 2024-05-14 | Wczoraj | 519.3 PLN |
| JPM-ASEAN-D-H1 | JPM JF ASEAN Equity D (acc) PLN UFK | 2024-05-14 | Wczoraj | 567.7 PLN |
| JPM-ASEAN-D-E | JPMorgan ASEAN Equity (EUR) | 2024-05-14 | Wczoraj | 18.0 EUR |
| JPM-EEP-D-E | JPMorgan Europe Equity Plus Fund (EUR) | 2024-05-14 | Wczoraj | 22.5 EUR |
| JPM-EDT-D-E | JPM Europe Dynamic Technologies Fund D (Acc) (EUR) | 2024-05-14 | Wczoraj | 23.0 EUR |
| JPM-GHY-U | JPMorgan Global High Yield Bond (USD) | 2024-05-14 | Wczoraj | 179.2 USD |
| JPM-UB-U | JPMorgan US Bond (USD) | 2024-05-14 | Wczoraj | 164.1 USD |
| JPM-UT-D-U | JPMorgan US Technology (USD) | 2024-05-14 | Wczoraj | 11.5 USD |
| JPM-GHY-H1 | JPMorgan Global High Yield Bond Fund D (acc) (PLN-hedged) | 2024-05-14 | Wczoraj | 490.8 PLN |
| JPM-GH-D-U | JPM Global Healthcare D (acc) (USD) | 2024-05-14 | Wczoraj | 426.6 USD |
| JPM-GC-D-U | JPM Greater China D (acc) (USD) | 2024-05-14 | Wczoraj | 53.9 USD |
| JPM-GH-D-H1 | JPMorgan Global Healthcare D (acc) (PLN) (hedged) | 2024-05-14 | Wczoraj | 632.2 PLN |
| JPM-AG-A-U | JPM Asia Growth A (Acc) (USD) | 2024-05-14 | Wczoraj | 34.8 USD |
| JPM-C-D-U | JPM China D (Acc) (USD) | 2024-05-14 | Wczoraj | 42.2 USD |
| JPM-USSE-D-U | JPM US Select Equity Plus D (Acc) (USD) | 2024-05-14 | Wczoraj | 40.5 USD |
| JPM-ASEAN-D-U | JPM ASEAN Equity D (Acc) (USD) | 2024-05-14 | Wczoraj | 19.5 USD |
| JPM-EMO-D-U | JPM Emerging Markets Opportunities D (Acc) (USD) | 2024-05-14 | Wczoraj | 125.4 USD |
| JPM-GCB-D-E1 | JPM Global Corporate Bond D (Acc) (EUR-hedged) | 2024-05-14 | Wczoraj | 11.6 EUR |
| JPM-EMO-A-C1 | JPM Emerging Markets Opportunities A (Acc) (CHF-hedged) | 2024-05-14 | Wczoraj | 83.3 CHF |
| JPM-JSV-D-E | JPMorgan Japan Strategic Value Fund (EUR) | 2024-05-14 | Wczoraj | 138.1 EUR |
| JPM-JSV-D-E-OI | JPMorgan Japan Strategic Value Fund (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 595.5 PLN |
