A1J9HR

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

EUR

 105,59

28.11.

 11,82

 15,59

 8,47  

 36,47  

A1J9HT

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

EUR

 146,83

28.11.

 11,82

 15,60

 8,47  

 36,35  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 86,59

28.11.

 11,81

 15,58

 8,45  

 36,31  

A1J9HZ

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

USD

 176,53

28.11.

 7,34

 11,95

 4,07  

 36,01  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 131,16

28.11.

 9,18

 14,27

 24,96  

 35,95  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 126,93

28.11.

 13,26

 17,50

 25,19  

 35,75  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 204,83

28.11.

 7,04

 11,48

 4,16  

 35,68  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

A0YCGH

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

SGD

 26,74

28.11.

 11,42

 17,95

 13,07  

 35,60  

A141YV

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

USD

 191,12

28.11.

 -0,42

 5,60

 7,44  

 35,57  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,48

28.11.

 5,74

 9,98

 0,71  

 35,48  

933913

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

EUR

 18,52

28.11.

 13,16

 17,91

 30,22  

 35,44  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 43,25

27.11.

 14,63

 28,45

 5,21  

 35,28  

A0DQH5

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

EUR

 22,28

28.11.

 13,15

 17,88

 30,14  

 35,28  

A0J3LA

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

USD

 21,44

28.11.

 2,98

 8,83

 9,61  

 35,27  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,50

27.11.

 20,70

 37,07

 -7,85  

 34,65  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 360,59

27.11.

 20,70

 37,06

 -7,86  

 34,64  

988421

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

EUR

 2,040,60

28.11.

 3,55

 8,80

 11,31  

 34,58  

A110PF

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

EUR

 153,94

27.11.

 14,76

 28,53

 2,93  

 34,35  

A2JCXU

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

SGD

 10,63

28.11.

 12,04

 16,13

 25,01  

 34,34