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  

A0HG3A

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

EUR

 15,31

28.11.

 20,46

 26,63

 -9,89  

 25,39  

A3ES5X

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

EUR

 133,87

27.11.

 20,24

 25,19

 -  

 -  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,34

28.11.

 20,15

 25,07

 13,84  

 21,19  

A2H7CP

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

SGD

 20,53

27.11.

 20,13

 24,42

 28,47  

 83,30  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 224,10

27.11.

 20,10

 26,44

 36,73  

 100,05  

A3DB53

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

HKD

 14,72

27.11.

 20,07

 27,01

 -  

 -  

A0MNC3

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

EUR

 28,20

27.11.

 20,05

 25,17

 30,37  

 83,12  

937483

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

USD

 682,49

27.11.

 19,96

 26,16

 37,78  

 102,67  

666267

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

USD

 336,28

27.11.

 19,96

 27,48

 16,54  

 104,13  

A3D7MC

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD

USD

 141,61

27.11.

 19,95

 26,15

 -  

 -  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 159,56

28.11.

 19,92

 17,21

 39,50  

 59,00  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 397,82

27.11.

 19,88

 26,19

 35,78  

 97,70  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 381,77

27.11.

 19,87

 26,18

 35,77  

 97,71  

A140M4

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

USD

 203,89

27.11.

 19,87

 21,13

 27,85  

 64,07  

A0KFJJ

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

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53  

A140M2

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

USD

 203,37

27.11.

 19,83

 21,08

 27,80  

 63,84  

A3DQWN

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

CNH

 13,48

27.11.

 19,82

 26,69

 -  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 36,98

28.11.

 19,72

 25,05

 -  

 -