A14N94

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

GBP

 107,53

28.11.

 19,08

 16,28

 36,63  

 -  

344999

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

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A2P4WJ

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

USD

 42,03

28.11.

 18,90

 25,28

 23,46  

 -  

A0DQQK

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

USD

 36,57

27.11.

 18,89

 26,23

 13,11  

 94,01  

602958

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

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 20,52

27.11.

 18,81

 26,11

 12,90  

 93,65  

529618

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

JPY

 23,320,00

28.11.

 18,78

 19,24

 24,94  

 57,68  

A0M601

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 144,94

28.11.

 18,74

 22,91

 28,47  

 45,29  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 31,41

28.11.

 18,74

 26,33

 -  

 -  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC)

USD

 31,90

28.11.

 18,74

 26,33

 -  

 -  

A3CPM9

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 136,57

27.11.

 18,68

 24,76

 34,90  

 -  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 135,63

27.11.

 18,61

 24,67

 34,13  

 -  

A3EE5W

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED)

CHF

 130,00

27.11.

 18,59

 24,38

 -  

 -  

A3DU8U

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED)

CHF

 148,62

27.11.

 18,58

 23,30

 -  

 -  

A1XFV2

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

USD

 362,07

28.11.

 18,56

 21,68

 38,84  

 64,52  

A3DB51

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

CHF

 137,15

27.11.

 18,54

 23,54

 -  

 -  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 135,51

27.11.

 18,54

 24,58

 34,02  

 -  

A1W96P

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

USD

 338,23

28.11.

 18,48

 21,52

 36,66  

 59,62  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 154,52

28.11.

 18,47

 15,30

 33,26  

 49,50