972079

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

USD

 40,40

28.11.

 -18,88

 -11,47

 19,77  

 0,55  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 22,34

27.11.

 25,44

 33,77

 19,72  

 77,02  

A3CTZ4

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED)

EUR

 123,93

27.11.

 26,63

 33,92

 19,70  

 -  

A1JQFG

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

EUR

 146,63

27.11.

 12,31

 17,48

 19,70  

 59,18  

A3CTZY

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 123,92

27.11.

 26,62

 33,92

 19,69  

 -  

157155

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

EUR

 319,61

27.11.

 25,02

 32,02

 19,57  

 85,17  

A2DWLE

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

AUD

 15,69

28.11.

 8,51

 13,20

 19,50  

 43,29  

A2DHED

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 175,74

28.11.

 11,32

 17,63

 19,49  

 57,74  

A3CWJ3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 123,56

27.11.

 15,08

 18,80

 19,31  

 -  

A2DK1L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 94,18

28.11.

 11,51

 15,52

 18,98  

 24,68  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,24

27.11.

 13,15

 17,81

 18,97  

 -  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 213,62

27.11.

 10,66

 16,71

 18,96  

 58,88  

A3CWJ8

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR

EUR

 123,86

27.11.

 22,34

 35,59

 18,73  

 -  

A1T93J

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

EUR

 204,50

28.11.

 26,06

 28,10

 18,66  

 73,23  

541473

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

USD

 492,72

27.11.

 20,62

 28,25

 18,61  

 110,27  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 150,24

28.11.

 10,69

 14,44

 18,57  

 50,77  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 232,79

28.11.

 10,43

 18,27

 18,56  

 44,36  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 375,58

28.11.

 10,64

 14,38

 18,49  

 50,68  

A113EF

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

SGD

 19,66

28.11.

 9,77

 13,77

 18,43  

 45,41  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 181,33

28.11.

 10,39

 18,22

 18,42  

 44,07