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A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,487,00

7.11.

up

 21,46

 25,44

 25,58  

 66,60  

chart detail

603262

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

USD

 14,25

7.11.

up

 13,55

 25,33

 -20,97  

 16,14  

chart detail

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 171,40

7.11.

up

 16,97

 25,29

 28,04  

 58,51  

chart detail

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 224,11

7.11.

up

 7,80

 25,22

 -19,96  

 18,94  

chart detail

A0M97R

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

USD

 27,28

7.11.

up

 13,10

 25,14

 13,95  

 41,86  

chart detail

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 181,38

7.11.

up

 16,81

 25,10

 27,98  

 57,98  

chart detail

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 170,48

7.11.

up

 16,79

 25,08

 27,73  

 57,53  

chart detail

A0MNZ6

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

EUR

 364,13

7.11.

up

 16,79

 25,07

 27,90  

 57,75  

chart detail

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 122,70

7.11.

up

 11,40

 24,97

 -11,57  

 28,24  

chart detail

A0M60J

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

USD

 284,22

7.11.

up

 13,65

 24,91

 24,04  

 81,03  

chart detail

A0M60Y

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

JPY

 23,473,00

7.11.

up

 22,77

 24,78

 53,95  

 95,02  

chart detail

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 314,08

7.11.

up

 11,21

 24,73

 -12,10  

 26,97  

chart detail

A0HG3A

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

EUR

 14,88

7.11.

no change

 17,07

 24,73

 -13,39  

 23,59  

chart detail

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 204,15

7.11.

up

 11,18

 24,68

 -12,21  

 26,71  

chart detail

A3D7MB

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD

USD

 128,39

7.11.

up

 14,97

 24,67

 -  

 -  

chart detail

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 46,44

7.11.

up

 11,18

 24,67

 -12,20  

 26,71  

chart detail

A3CPNR

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

EUR

 127,01

7.11.

up

 15,63

 24,63

 21,81  

 -  

chart detail

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 21,47

7.11.

up

 16,60

 24,62

 25,70  

 52,75  

chart detail

A0MNZ2

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

EUR

 27,32

7.11.

up

 16,55

 24,58

 25,78  

 52,97  

chart detail

529618

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

JPY

 23,692,00

7.11.

up

 20,67

 24,50

 22,78  

 60,46  

chart detail
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