A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 272,46

27.11.

 27,93

 28,31

 90,88  

 139,86  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 260,44

27.11.

 27,00

 27,29

 86,37  

 130,46  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 358,08

27.11.

 26,02

 26,21

 81,69  

 120,87  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 103,677,00

27.11.

 42,45

 41,49

 77,22  

 253,80  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 201,64

27.11.

 25,24

 25,36

 76,06  

 114,69  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 217,64

27.11.

 25,07

 25,17

 75,26  

 113,10  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 243,41

27.11.

 25,02

 25,12

 75,06  

 112,66  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 240,03

27.11.

 24,06

 24,07

 70,66  

 103,83  

A0M605

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY

JPY

 57,250,00

27.11.

 22,69

 22,34

 70,36  

 114,68  

A0M602

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 174,35

27.11.

 23,22

 23,14

 66,87  

 96,32  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 51,660,00

27.11.

 21,79

 21,37

 66,33  

 106,27  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 26,516,32

27.11.

 35,44

 41,60

 65,49  

 162,67  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 26,083,00

27.11.

 20,85

 20,34

 62,12  

 97,67  

A0M60Y

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY

JPY

 22,950,00

27.11.

 20,03

 19,44

 58,56  

 90,41  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 267,75

27.11.

 36,19

 42,26

 55,54  

 132,02  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 341,21

27.11.

 36,14

 42,20

 55,38  

 131,61  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,48

27.11.

 35,02

 38,01

 55,35  

 121,08  

A2H7CK

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

EUR

 313,34

27.11.

 40,09

 44,26

 55,03  

 146,01  

A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 16,102,00

27.11.

 37,66

 42,45

 53,45  

 -  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 185,50

27.11.

 30,61

 36,92

 53,01  

 -