A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,499,00

27.11.

 10,32

 9,80

 27,57  

 42,20  

A2JK7U

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 143,77

28.11.

 14,15

 19,02

 33,93  

 42,01  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 110,13

28.11.

 12,63

 16,51

 11,10  

 41,91  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 159,51

28.11.

 12,65

 16,52

 11,11  

 41,90  

A0JL60

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

EUR

 303,45

28.11.

 4,55

 9,95

 14,84  

 41,75  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 180,54

28.11.

 4,55

 9,95

 14,75  

 41,64  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 230,10

28.11.

 4,51

 9,91

 14,70  

 41,45  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 166,44

28.11.

 4,51

 9,90

 14,69  

 41,44  

602968

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

EUR

 20,93

28.11.

 8,05

 13,26

 17,12  

 41,42  

A14N97

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

EUR

 135,68

28.11.

 16,88

 13,91

 28,45  

 41,23  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,744,41

27.11.

 11,34

 16,73

 30,44  

 41,17  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,53

28.11.

 13,09

 17,29

 28,72  

 41,01  

A14SCE

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

CHF

 183,71

28.11.

 7,51

 12,22

 16,40  

 40,96  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 162,20

28.11.

 13,99

 18,85

 33,31  

 40,95  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 113,16

28.11.

 14,00

 18,84

 33,29  

 40,92  

602967

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

USD

 29,35

28.11.

 3,71

 9,68

 12,32  

 40,83  

A1W7NM

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

AUD

 20,99

28.11.

 10,36

 14,39

 17,33  

 40,68  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 147,14

28.11.

 14,24

 19,36

 27,85  

 40,67  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 30,76

28.11.

 13,93

 18,76

 33,16  

 40,65  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 146,46

28.11.

 13,96

 18,80

 33,14  

 40,64