A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

A2PU5Z

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

EUR

 137,13

28.11.

 11,49

 20,29

 -3,27  

 37,13  

A1XFV3

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

USD

 291,85

28.11.

 17,37

 20,28

 32,38  

 51,32  

A2QGYS

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

EUR

 122,53

28.11.

 15,98

 20,27

 6,33  

 -  

A2PU5X

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

EUR

 136,92

28.11.

 11,45

 20,25

 -3,31  

 36,92  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 118,15

28.11.

 14,47

 20,16

 6,60  

 16,13  

987583

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

JPY

 21,150,00

28.11.

 19,60

 20,14

 27,79  

 63,71  

A0JKCD

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

JPY

 15,250,00

28.11.

 19,60

 20,13

 27,78  

 63,72  

A0X9G4

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

USD

 26,74

28.11.

 14,47

 20,13

 6,66  

 16,16  

A0MNZ7

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

EUR

 23,31

28.11.

 16,49

 20,09

 26,34  

 44,33  

A3D7MB

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

USD

 128,26

28.11.

 14,86

 20,05

 -  

 -  

A0D8M7

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

EUR

 250,11

28.11.

 14,77

 19,97

 29,82  

 44,30  

A0M6Z4

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR

EUR

 119,95

27.11.

 16,79

 19,95

 -  

 -  

541459

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

EUR

 199,19

28.11.

 14,79

 19,75

 36,36  

 46,38  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 207,44

28.11.

 15,10

 19,57

 33,94  

 47,27  

A1W81L

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

USD

 176,91

28.11.

 15,09

 19,57

 33,94  

 47,29  

A2QGC6

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

EUR

 119,42

28.11.

 15,28

 19,49

 4,17  

 -  

A0M60J

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

USD

 282,65

27.11.

 13,02

 19,45

 27,62  

 78,87  

A2QBQT

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

EUR

 118,99

28.11.

 15,24

 19,43

 3,87  

 -  

A12AE7

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 188,82

27.11.

 14,03

 19,42

 28,52  

 -