A110NS

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

USD

 246,47

27.11.

 16,62

 30,90

 11,32  

 48,66  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 235,98

27.11.

 16,62

 30,90

 11,30  

 48,61  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 262,69

27.11.

 16,58

 30,85

 11,20  

 48,37  

A1T7V6

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

USD

 300,58

27.11.

 16,56

 30,84

 11,19  

 48,35  

A0JKTZ

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

EUR

 500,99

27.11.

 25,82

 30,76

 45,10  

 106,54  

A1J38H

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

GBP

 237,26

27.11.

 24,32

 30,72

 39,82  

 77,92  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 365,95

27.11.

 25,77

 30,71

 44,92  

 106,08  

345105

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

EUR

 58,17

27.11.

 25,77

 30,69

 44,92  

 106,06  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 142,37

27.11.

 24,65

 30,66

 -  

 -  

A3EGP9

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

EUR

 30,14

27.11.

 23,94

 30,59

 -  

 -  

A3CN9B

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

EUR

 155,42

27.11.

 24,13

 30,22

 47,33  

 -  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 221,92

27.11.

 25,39

 30,14

 45,25  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 25,06

27.11.

 24,43

 30,11

 26,37  

 63,47  

A3C7U3

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

EUR

 102,19

27.11.

 19,56

 30,06

 2,19  

 -  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 136,82

27.11.

 25,27

 30,01

 -  

 -  

A3DCVP

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

EUR

 126,25

27.11.

 19,52

 30,01

 -  

 -  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 371,34

27.11.

 25,22

 29,95

 44,63  

 105,46  

A0DQQ3

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

USD

 42,52

27.11.

 22,50

 29,91

 29,48  

 67,20  

580673

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

USD

 50,43

27.11.

 22,49

 29,90

 29,44  

 67,12  

A0DQHT

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

USD

 36,37

27.11.

 15,75

 29,85

 8,70  

 42,80