A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,06

27.11.

 26,43

 32,43

 -0,03  

 55,75  

A0MNZ8

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

EUR

 181,67

27.11.

 17,00

 20,45

 31,56  

 55,55  

541463

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR

EUR

 283,74

27.11.

 1,19

 7,06

 -10,13  

 55,55  

A0NCUX

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

EUR

 16,71

27.11.

 26,40

 32,41

 -0,12  

 55,44  

A12BMM

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

USD

 238,04

27.11.

 18,92

 15,90

 37,42  

 55,37  

A0MNZ6

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

EUR

 364,67

27.11.

 16,96

 20,40

 31,46  

 55,32  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 232,89

27.11.

 12,27

 16,35

 22,42  

 55,18  

A1XEAZ

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

USD

 548,52

27.11.

 1,22

 6,56

 -8,28  

 55,16  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 247,15

27.11.

 10,79

 14,19

 20,40  

 55,12  

A1J605

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

EUR

 170,75

27.11.

 16,97

 20,42

 31,30  

 55,11  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 230,17

27.11.

 10,78

 14,18

 20,32  

 55,01  

A1W1J9

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

USD

 229,71

27.11.

 14,60

 20,20

 28,12  

 54,87  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 189,14

27.11.

 10,78

 14,19

 20,13  

 54,73  

A0YCGK

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

SGD

 18,49

27.11.

 4,17

 7,25

 24,76  

 54,47  

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  

541287

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

EUR

 43,50

27.11.

 9,41

 14,02

 23,26  

 54,31  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 191,88

27.11.

 17,61

 20,91

 31,35  

 54,24  

A1JQFJ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED)

EUR

 133,18

27.11.

 11,58

 16,64

 17,26  

 53,72  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 207,84

27.11.

 11,59

 16,65

 17,26  

 53,65  

A14RTX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED)

USD

 240,38

27.11.

 5,64

 9,86

 22,31  

 53,62