541454

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

EUR

 228,05

28.11.

 11,28

 19,41

 -7,01  

 27,42  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 35,25

28.11.

 19,17

 19,39

 -  

 -  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 147,14

28.11.

 14,24

 19,36

 27,85  

 40,67  

A2PU5Y

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

EUR

 131,87

28.11.

 10,69

 19,35

 -5,44  

 31,87  

A0X9G7

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

USD

 22,07

28.11.

 13,70

 19,30

 4,25  

 11,86  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 119,20

27.11.

 18,22

 19,26

 -  

 -  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 173,00

27.11.

 18,21

 19,25

 19,92  

 50,43  

529618

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

JPY

 23,320,00

28.11.

 18,78

 19,24

 24,94  

 57,68  

A1W3P7

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

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

A1W5WW

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

EUR

 143,59

28.11.

 14,09

 19,18

 27,29  

 39,63  

A0JL64

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

EUR

 259,54

28.11.

 14,08

 19,18

 27,28  

 39,62  

541475

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

USD

 67,29

28.11.

 11,19

 19,16

 21,29  

 49,93  

A1J327

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

EUR

 168,76

28.11.

 14,04

 19,14

 27,13  

 39,34  

A0D8M5

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

EUR

 224,50

28.11.

 14,04

 19,14

 27,12  

 39,35  

A1JRF3

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

EUR

 143,05

28.11.

 14,04

 19,13

 27,12  

 -  

A3DXXJ

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

EUR

 124,64

28.11.

 15,64

 19,08

 -  

 -  

A3DXXA

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

EUR

 124,59

28.11.

 15,60

 19,03

 -  

 -  

A2JK7U

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 143,77

28.11.

 14,15

 19,02

 33,93  

 42,01  

A3DCLR

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR

EUR

 110,09

28.11.

 14,15

 19,02

 -  

 -  

A2P12Y

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

EUR

 148,04

28.11.

 15,36

 18,99

 -7,03  

 -