A1JYJY

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

EUR

 143,81

28.11.

 19,30

 24,12

 11,28  

 16,69  

A0X9HD

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

EUR

 20,90

28.11.

 19,29

 24,11

 11,23  

 16,69  

A0JJ59

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

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A0MM8E

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

EUR

 128,68

27.11.

 19,08

 23,89

 -  

 -  

A0M60Q

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

EUR

 164,69

28.11.

 19,56

 23,84

 31,38  

 50,83  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 127,62

27.11.

 16,65

 23,79

 31,54  

 -  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 41,26

28.11.

 16,86

 23,75

 24,05  

 58,37  

541479

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD

USD

 28,55

28.11.

 16,48

 23,65

 -11,45  

 30,13  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 257,42

28.11.

 16,38

 23,64

 7,39  

 94,25  

A0M605

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY

JPY

 57,795,00

28.11.

 23,85

 23,58

 71,98  

 117,18  

A3DB51

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

CHF

 137,15

27.11.

 18,54

 23,54

 -  

 -  

A3CN82

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

EUR

 131,58

27.11.

 17,62

 23,53

 30,63  

 -  

A2AMG3

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

JPY

 23,316,00

28.11.

 22,02

 23,35

 9,61  

 59,68  

A3DU8U

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

CHF

 148,62

27.11.

 18,58

 23,30

 -  

 -  

529619

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

USD

 478,49

27.11.

 17,43

 23,23

 28,39  

 79,99  

A3D5KN

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

CHF

 27,04

28.11.

 17,12

 23,22

 -  

 -  

A3ECGV

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR

EUR

 123,31

27.11.

 18,02

 23,09

 -  

 -  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 657,07

28.11.

 18,25

 23,08

 2,20  

 16,21  

A1WZAG

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

EUR

 225,04

28.11.

 15,84

 23,04

 26,42  

 50,31