A0JKTL

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

EUR

 161,05

27.11.

 13,18

 17,51

 32,37  

 39,64  

A0JKTM

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

EUR

 112,35

27.11.

 13,18

 17,52

 32,34  

 39,61  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,54

27.11.

 13,11

 17,42

 32,21  

 39,32  

A1J8X6

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

EUR

 145,42

27.11.

 13,15

 17,47

 32,19  

 39,33  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,95

27.11.

 6,50

 9,65

 32,14  

 56,21  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 52,27

27.11.

 27,16

 33,80

 32,07  

 102,22  

A1XFV3

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

USD

 291,01

27.11.

 17,03

 19,52

 32,00  

 50,74  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 31,74

27.11.

 27,06

 34,04

 31,92  

 93,65  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 359,02

27.11.

 27,94

 36,83

 31,71  

 103,33  

A2PP60

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

EUR

 171,68

27.11.

 17,16

 20,63

 31,71  

 56,07  

A2QFGP

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

GBP

 124,53

27.11.

 7,18

 5,53

 31,69  

 -  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 139,58

27.11.

 29,22

 37,02

 31,68  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 139,51

27.11.

 29,16

 36,96

 31,64  

 -  

A0MNVF

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

EUR

 32,33

27.11.

 30,73

 36,01

 31,64  

 105,92  

A0MNZ8

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

EUR

 181,67

27.11.

 17,00

 20,45

 31,56  

 55,55  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 127,62

27.11.

 16,65

 23,79

 31,54  

 -  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,614,12

27.11.

 17,21

 14,00

 31,50  

 46,82  

A0MNZ6

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

EUR

 364,67

27.11.

 16,96

 20,40

 31,46  

 55,32  

988404

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

USD

 561,38

27.11.

 18,25

 24,18

 31,40  

 87,18  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 191,88

27.11.

 17,61

 20,91

 31,35  

 54,24