529619

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

USD

 482,12

7.11.

 18,32

 29,64

 24,18  

 83,35  

A1T7KG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP

GBP

 141,16

7.11.

 18,29

 26,03

 -  

 -  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 122,13

7.11.

 18,29

 21,46

 5,74  

 -  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 101,19

7.11.

 18,23

 34,70

 -  

 -  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 66,21

7.11.

 18,21

 13,95

 -37,11  

 -6,09  

A3DB51

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

CHF

 136,76

7.11.

 18,20

 27,75

 -  

 -  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 43,32

7.11.

 18,20

 13,94

 -37,10  

 -6,11  

A3DLEA

JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD

SGD

 8,91

7.11.

 18,17

 10,82

 -  

 -  

A1XFV2

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

USD

 360,77

7.11.

 18,13

 25,74

 34,64  

 66,28  

A0YCGE

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD

SGD

 19,04

7.11.

 18,11

 10,83

 -38,54  

 -8,99  

A3DB5X

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP

GBP

 144,25

7.11.

 18,09

 25,80

 -  

 -  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 138,99

7.11.

 18,08

 25,98

 -10,78  

 29,82  

A1W96P

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

USD

 336,96

7.11.

 18,03

 25,50

 32,46  

 61,23  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 45,53

7.11.

 17,95

 18,26

 -27,92  

 11,68  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 52,96

7.11.

 17,94

 18,23

 -27,96  

 11,61  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 170,51

7.11.

 17,93

 25,79

 -11,18  

 28,84  

A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 131,32

7.11.

 17,90

 23,33

 23,99  

 -  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 204,51

7.11.

 17,88

 25,74

 -11,29  

 28,57  

A0YCGG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD

SGD

 30,16

7.11.

 17,86

 15,03

 -29,57  

 8,29  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC)

USD

 34,90

7.11.

 17,74

 37,32

 -  

 -