A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 135,97

27.11.

 3,38

 8,01

 31,35  

 -  

A1J605

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

EUR

 170,75

27.11.

 16,97

 20,42

 31,30  

 55,11  

A0JJ59

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

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 177,81

27.11.

 22,64

 28,36

 31,10  

 85,03  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 88,39

27.11.

 -12,49

 -5,64

 31,05  

 8,37  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 131,58

27.11.

 17,62

 23,53

 30,63  

 -  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 12,83

27.11.

 3,14

 7,72

 30,52  

 63,65  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 136,79

27.11.

 17,29

 14,31

 30,48  

 44,45  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,744,41

27.11.

 11,34

 16,73

 30,44  

 41,17  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 28,20

27.11.

 20,05

 25,17

 30,37  

 83,12  

A1W91L

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

EUR

 176,90

27.11.

 17,34

 13,97

 30,35  

 44,33  

A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 21,142,00

27.11.

 9,66

 10,80

 30,29  

 80,55  

A0M60Q

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

EUR

 163,13

27.11.

 18,42

 22,46

 30,14  

 48,61  

926029

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY

JPY

 27,288,00

27.11.

 19,47

 19,60

 29,94  

 69,05  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 291,78

27.11.

 16,89

 21,80

 29,89  

 71,97  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 195,62

27.11.

 16,90

 21,81

 29,89  

 71,97  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 126,84

27.11.

 6,72

 5,01

 29,83  

 4,85  

A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 157,74

27.11.

 13,50

 17,25

 29,66  

 -  

A3CR40

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

EUR

 133,16

27.11.

 19,55

 23,74

 29,63  

 -  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 249,52

27.11.

 20,99

 27,64

 29,54  

 -