541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 44,38

27.11.

 17,44

 31,93

 13,88  

 54,42  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 60,68

27.11.

 24,22

 31,91

 35,57  

 80,70  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 494,39

27.11.

 26,65

 31,89

 37,28  

 91,75  

A3DB5V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR

EUR

 140,93

27.11.

 26,65

 31,88

 -  

 -  

548094

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

EUR

 98,69

27.11.

 26,69

 31,76

 48,56  

 114,87  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 143,93

27.11.

 26,43

 31,64

 -  

 -  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 140,97

27.11.

 26,43

 31,63

 -  

 -  

A3C4Y6

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 48,84

27.11.

 25,53

 31,46

 -  

 -  

A0NCU5

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 14,77

27.11.

 25,49

 31,41

 -2,31  

 49,80  

602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 25,32

27.11.

 24,61

 31,40

 0,88  

 58,85  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 104,81

27.11.

 20,62

 31,33

 5,16  

 -  

157156

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

EUR

 291,55

27.11.

 24,42

 31,33

 17,68  

 80,28  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 105,17

27.11.

 20,62

 31,31

 5,17  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 197,32

27.11.

 23,67

 31,27

 33,60  

 76,21  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 408,21

27.11.

 23,55

 31,13

 33,16  

 75,29  

A3D5KT

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC

EUR

 30,28

27.11.

 23,43

 31,10

 -  

 -  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 56,97

27.11.

 23,53

 31,09

 33,05  

 75,02  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 276,18

27.11.

 23,50

 31,07

 32,98  

 75,00  

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 103,40

27.11.

 24,32

 31,05

 3,40  

 -  

A2JK7X

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR

EUR

 187,71

27.11.

 26,00

 30,96

 45,92  

 -