A1KBPX

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

USD

 126,84

27.11.

 6,72

 5,01

 29,83  

 4,85  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 250,11

28.11.

 14,77

 19,97

 29,82  

 44,30  

A0MK53

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

JPY

 21,060,00

28.11.

 9,24

 9,44

 29,78  

 79,89  

A0MNZ2

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

EUR

 27,46

28.11.

 17,15

 20,86

 29,77  

 51,29  

A1J36X

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

GBP

 136,62

28.11.

 12,39

 16,39

 29,70  

 -  

A0MNZ3

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

EUR

 21,57

28.11.

 17,14

 20,83

 29,70  

 51,04  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 178,82

28.11.

 11,44

 16,76

 29,68  

 59,43  

A14RUM

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

USD

 249,52

27.11.

 20,99

 27,64

 29,54  

 -  

A0DQQ2

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

USD

 85,77

27.11.

 31,89

 37,67

 29,48  

 143,18  

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  

A2DJ88

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED)

USD

 195,98

28.11.

 13,49

 17,93

 29,39  

 65,36  

580672

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

USD

 44,99

27.11.

 31,85

 37,62

 29,33  

 142,53  

A1W1J9

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

USD

 231,83

28.11.

 15,65

 20,96

 29,30  

 56,99  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 129,55

27.11.

 16,56

 22,12

 29,30  

 -  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 124,48

28.11.

 14,45

 18,77

 29,15  

 47,17  

A0J3VZ

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

EUR

 27,83

27.11.

 26,16

 33,03

 28,96  

 86,40  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 103,29

27.11.

 6,57

 4,86

 28,82  

 4,77  

A3CTZS

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

USD

 136,19

27.11.

 28,32

 35,99

 28,80  

 -  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 415,82

27.11.

 20,77

 27,38

 28,77  

 84,35