A2DJ88

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

USD

 195,12

27.11.

 12,99

 16,92

 28,83  

 64,46  

A0DPLL

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

EUR

 22,11

27.11.

 7,54

 10,83

 36,23  

 64,39  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,43

27.11.

 7,48

 10,74

 36,08  

 64,23  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 24,517,00

27.11.

 21,64

 22,43

 10,99  

 64,11  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 203,89

27.11.

 19,87

 21,13

 27,85  

 64,07  

A1XFV2

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

USD

 360,96

27.11.

 18,20

 20,89

 38,41  

 63,86  

A140M2

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

USD

 203,37

27.11.

 19,83

 21,08

 27,80  

 63,84  

A0KDTE

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

USD

 12,83

27.11.

 3,14

 7,72

 30,52  

 63,65  

A115DV

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

SGD

 25,06

27.11.

 24,43

 30,11

 26,37  

 63,47  

A0NCU4

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

EUR

 19,81

27.11.

 27,56

 33,76

 2,91  

 63,45  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 63,949,86

27.11.

 15,51

 19,83

 50,98  

 62,97  

987583

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

JPY

 20,965,00

27.11.

 18,55

 18,58

 26,67  

 62,02  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,117,00

27.11.

 18,55

 18,58

 26,66  

 62,01  

A0MN0A

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

EUR

 38,00

27.11.

 17,87

 21,41

 34,47  

 61,63  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 210,79

27.11.

 1,95

 7,40

 -6,15  

 61,33  

603020

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

USD

 45,03

27.11.

 21,64

 28,91

 26,52  

 60,88  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 169,66

27.11.

 21,88

 29,14

 24,24  

 60,56  

A1JXX4

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP

GBP

 142,04

27.11.

 3,14

 6,67

 34,10  

 60,21  

A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 184,72

27.11.

 21,77

 29,00

 23,89  

 59,85