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A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 146,03 | 27.11. |   | 11,58 | 16,64 | 17,23 | 53,59 |  | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 145,43 | 27.11. | | 11,50 | 16,54 | 17,00 | 53,27 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 326,84 | 27.11. |  | 9,01 | 13,02 | 23,81 | 52,67 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 187,96 | 27.11. | | 10,16 | 15,44 | 16,88 | 52,66 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,33 | 27.11. | | 20,71 | 27,80 | 20,44 | 52,47 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 187,35 | 27.11. | | 10,12 | 15,39 | 16,73 | 52,34 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 227,64 | 27.11. | | 17,18 | 24,46 | 27,88 | 51,83 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 68,09 | 27.11. | | 12,51 | 20,58 | 22,73 | 51,65 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 293,01 | 27.11. | | 11,32 | 15,02 | 22,70 | 51,65 | | A2PDH9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR | EUR | 188,10 | 27.11. | | 0,64 | 6,41 | -11,76 | 50,88 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 291,01 | 27.11. | | 17,03 | 19,52 | 32,00 | 50,74 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,36 | 27.11. | | 16,72 | 19,95 | 29,30 | 50,66 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 173,00 | 27.11. | | 18,21 | 19,25 | 19,92 | 50,43 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 190,25 | 27.11. | | 8,90 | 13,44 | 21,40 | 50,43 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,49 | 27.11. | | 16,71 | 19,92 | 29,22 | 50,38 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 39,13 | 27.11. | | 8,88 | 13,42 | 21,26 | 50,15 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 186,73 | 27.11. | | 8,87 | 13,40 | 21,26 | 50,13 | | 541457 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR | EUR | 229,48 | 27.11. | | 11,66 | 15,08 | 7,20 | 50,06 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 149,49 | 27.11. | | 10,14 | 13,44 | 17,98 | 49,86 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 349,78 | 27.11. | | 9,77 | 14,28 | 24,85 | 49,85 | |
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