A2DRVN

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

USD

 164,26

28.11.

 14,61

 18,86

 40,71  

 51,02  

A0JKTL

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

EUR

 162,20

28.11.

 13,99

 18,85

 33,31  

 40,95  

A0JKTM

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

EUR

 113,16

28.11.

 14,00

 18,84

 33,29  

 40,92  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 116,89

28.11.

 15,19

 18,81

 -7,45  

 -  

A1J8X6

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

EUR

 146,46

28.11.

 13,96

 18,80

 33,14  

 40,64  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 230,43

28.11.

 10,90

 18,80

 0,60  

 86,19  

A3CWJ3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 123,56

27.11.

 15,08

 18,80

 19,31  

 -  

A1J370

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

EUR

 157,42

28.11.

 15,17

 18,77

 -7,56  

 24,88  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 124,48

28.11.

 14,45

 18,77

 29,15  

 47,17  

666255

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

EUR

 30,76

28.11.

 13,93

 18,76

 33,16  

 40,65  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 225,39

28.11.

 10,87

 18,76

 0,49  

 85,85  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 147,62

27.11.

 12,41

 18,74

 25,32  

 68,82  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 57,63

28.11.

 10,85

 18,73

 0,47  

 85,78  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,397,21

28.11.

 13,51

 18,73

 -0,61  

 28,27  

A0M6Z9

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

USD

 244,42

27.11.

 12,36

 18,68

 25,16  

 73,14  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 121,88

28.11.

 10,66

 18,68

 -8,70  

 23,59  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 171,44

27.11.

 13,33

 18,64

 23,44  

 67,60  

A1W4LH

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

EUR

 160,31

27.11.

 13,29

 18,61

 23,29  

 67,29  

A140M1

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

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 120,71

28.11.

 11,36

 18,54

 5,46  

 -