666272

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

USD

 53,80

28.11.

 10,38

 18,22

 18,40  

 44,04  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,025,00

27.11.

 2,57

 0,45

 18,39  

 -  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 626,23

27.11.

 10,02

 15,08

 18,35  

 29,29  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 143,75

27.11.

 8,10

 9,60

 18,28  

 22,81  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 110,95

27.11.

 9,95

 9,17

 18,24  

 -  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 147,64

27.11.

 8,06

 9,56

 18,14  

 22,56  

A0M97R

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

USD

 26,76

28.11.

 10,95

 15,30

 18,04  

 37,73  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 146,52

28.11.

 7,26

 11,77

 18,02  

 46,13  

A140M1

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

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 587,23

27.11.

 6,53

 10,24

 17,87  

 23,88  

541515

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP

GBP

 18,13

27.11.

 28,31

 38,28

 17,86  

 154,60  

A2PW4Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 148,83

28.11.

 10,85

 17,09

 17,85  

 -  

A1XDJU

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

JPY

 23,688,00

28.11.

 24,73

 26,34

 17,79  

 80,05  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 381,45

27.11.

 29,37

 34,72

 17,70  

 113,42  

157156

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

EUR

 291,55

27.11.

 24,42

 31,33

 17,68  

 80,28  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 35,91

27.11.

 29,36

 34,75

 17,66  

 113,24  

541514

JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD

USD

 732,22

27.11.

 29,34

 40,85

 17,62  

 171,30  

A2DHEB

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

EUR

 188,97

28.11.

 10,75

 16,97

 17,50  

 53,40  

A1C3GP

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD

SGD

 12,49

28.11.

 -17,28

 -10,85

 17,50  

 -1,11