A3D7LJ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD

USD

 135,35

27.11.

 20,73

 27,88

 -  

 -  

A1T7KF

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

USD

 436,07

27.11.

 20,72

 27,33

 28,63  

 84,00  

A0KFJH

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

EUR

 21,33

27.11.

 20,71

 27,80

 20,44  

 52,47  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 360,59

27.11.

 20,70

 37,06

 -7,86  

 34,64  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,50

27.11.

 20,70

 37,07

 -7,85  

 34,65  

A3EDXT

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - SGD (HEDGED)

SGD

 13,42

27.11.

 20,68

 26,96

 -  

 -  

A3D7LR

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - USD

USD

 135,45

27.11.

 20,63

 27,76

 -  

 -  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 104,81

27.11.

 20,62

 31,33

 5,16  

 -  

A3D7LL

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (DIST) - USD

USD

 135,37

27.11.

 20,62

 27,76

 -  

 -  

A3C7UB

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

EUR

 105,17

27.11.

 20,62

 31,31

 5,17  

 -  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 492,72

27.11.

 20,62

 28,25

 18,61  

 110,27  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 267,02

27.11.

 20,59

 27,18

 14,10  

 95,02  

A3DB5Y

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

USD

 152,76

27.11.

 20,51

 27,09

 -  

 -  

A3DB52

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

USD

 158,32

27.11.

 20,51

 27,08

 -  

 -  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 39,30

27.11.

 20,48

 35,42

 -5,81  

 30,71  

988434

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

JPY

 37,353,00

27.11.

 20,35

 20,55

 33,08  

 75,94  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 141,65

27.11.

 20,34

 25,90

 -8,10  

 29,99  

A3ES5X

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

EUR

 133,87

27.11.

 20,24

 25,19

 -  

 -  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 173,76

27.11.

 20,17

 25,70

 -8,51  

 29,01  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 20,53

27.11.

 20,13

 24,42

 28,47  

 83,30