A1WZAG

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

EUR

 225,04

28.11.

 15,84

 23,04

 26,42  

 50,31  

A3C7UZ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD

USD

 100,50

27.11.

 15,78

 27,77

 0,50  

 -  

A0DQHT

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

USD

 36,37

27.11.

 15,75

 29,85

 8,70  

 42,80  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 359,71

27.11.

 15,74

 29,82

 8,60  

 42,61  

A0JKXE

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

USD

 240,22

28.11.

 15,67

 22,73

 -13,42  

 25,36  

A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 125,98

27.11.

 15,66

 21,09

 26,02  

 -  

A1W1J9

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

USD

 231,83

28.11.

 15,65

 20,96

 29,30  

 56,99  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 99,90

27.11.

 15,65

 27,60

 -0,10  

 -  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 124,64

28.11.

 15,64

 19,08

 -  

 -  

666277

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

USD

 25,36

28.11.

 15,64

 22,69

 -13,54  

 25,05  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 266,31

28.11.

 15,62

 22,68

 -13,54  

 25,03  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 124,59

28.11.

 15,60

 19,03

 -  

 -  

A2JLJ5

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD

USD

 103,43

28.11.

 15,57

 21,42

 9,98  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 99,67

27.11.

 15,56

 27,47

 -0,33  

 -  

A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 123,83

28.11.

 15,56

 21,40

 9,97  

 22,35  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 96,72

27.11.

 15,49

 25,24

 -3,28  

 -  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 53,15

28.11.

 15,42

 22,55

 4,56  

 85,77  

A0X9G8

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

USD

 193,77

28.11.

 15,40

 21,23

 9,49  

 21,40  

A2P12Y

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

EUR

 148,04

28.11.

 15,36

 18,99

 -7,03  

 -  

A2N83G

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

USD

 116,88

28.11.

 15,36

 21,18

 9,35  

 21,16