A0KFJH

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

EUR

 21,33

27.11.

 20,71

 27,80

 20,44  

 52,47  

A1XFV1

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

USD

 255,42

28.11.

 11,02

 15,13

 20,41  

 46,67  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 156,01

28.11.

 14,11

 21,03

 20,32  

 38,40  

A0ML1N

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

EUR

 40,99

27.11.

 30,29

 35,73

 20,31  

 121,33  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 146,75

28.11.

 14,11

 21,03

 20,25  

 38,33  

A0JKS8

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

SGD

 47,22

28.11.

 12,08

 16,59

 20,18  

 50,05  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 132,10

28.11.

 12,05

 16,54

 20,06  

 49,74  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 22,76

28.11.

 26,37

 28,44

 20,04  

 77,12  

666249

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

EUR

 49,06

28.11.

 12,03

 16,53

 20,04  

 49,76  

A2DSQ9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 22,96

27.11.

 25,19

 32,18

 20,02  

 84,12  

A0DQH2

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

EUR

 29,09

28.11.

 8,87

 14,21

 19,96  

 46,99  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 69,32

28.11.

 8,86

 14,21

 19,95  

 47,06  

A140M3

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

EUR

 173,00

27.11.

 18,21

 19,25

 19,92  

 50,43  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,038,50

27.11.

 33,78

 43,64

 19,85  

 161,65  

A0M6Z5

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

EUR

 165,80

27.11.

 12,35

 17,52

 19,85  

 59,39  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 20,65

28.11.

 10,61

 14,85

 19,85  

 48,24  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 41,99

28.11.

 7,61

 12,67

 19,81  

 43,32  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 27,29

28.11.

 -18,88

 -11,45

 19,80  

 0,59  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST)

EUR

 39,80

28.11.

 7,60

 12,66

 19,80  

 -  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 255,84

27.11.

 12,33

 17,51

 19,77  

 59,28