602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 26,68

28.11.

 9,75

 13,87

 0,38  

 34,21  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 288,86

27.11.

 25,57

 40,67

 -4,25  

 34,11  

A2DH85

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

EUR

 160,76

27.11.

 14,71

 28,48

 2,81  

 34,06  

A0JJ5U

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

EUR

 118,03

28.11.

 3,45

 8,70

 10,98  

 33,88  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 152,09

28.11.

 14,14

 18,00

 4,86  

 33,85  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,45

28.11.

 7,83

 12,71

 14,67  

 33,79  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 142,78

28.11.

 7,82

 12,65

 14,56  

 33,61  

A2N8J9

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

USD

 113,90

28.11.

 13,06

 17,26

 26,33  

 33,61  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 246,14

28.11.

 6,43

 10,99

 12,62  

 33,41  

A0D8M3

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

EUR

 292,80

28.11.

 13,11

 18,07

 23,80  

 33,32  

A1JQFR

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR

EUR

 136,52

28.11.

 13,09

 18,05

 23,71  

 33,17  

A0JJ5S

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

EUR

 141,12

28.11.

 13,06

 18,01

 23,63  

 33,05  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,278,59

28.11.

 10,43

 9,25

 12,32  

 32,85  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 180,37

28.11.

 13,99

 17,83

 4,39  

 32,85  

A0DKP5

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

USD

 186,90

28.11.

 5,21

 10,19

 7,33  

 32,81  

693072

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

USD

 13,37

28.11.

 3,37

 8,93

 9,62  

 32,80  

603261

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

USD

 78,86

28.11.

 8,74

 16,31

 12,77  

 32,74  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 194,76

28.11.

 13,94

 17,78

 4,27  

 32,58  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55