A3DXX6

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

EUR

 122,73

28.11.

 14,71

 18,02

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 117,82

28.11.

 14,70

 18,01

 -  

 -  

603008

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

USD

 43,25

27.11.

 14,63

 28,45

 5,21  

 35,28  

A2DRVN

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

USD

 164,26

28.11.

 14,61

 18,86

 40,71  

 51,02  

A2PWRT

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

SEK

 1,407,47

28.11.

 14,58

 20,58

 6,13  

 -  

A2N8HZ

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

USD

 118,15

28.11.

 14,47

 20,16

 6,60  

 16,13  

A0X9G4

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

USD

 26,74

28.11.

 14,47

 20,13

 6,66  

 16,16  

A0M60N

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

GBP

 124,48

28.11.

 14,45

 18,77

 29,15  

 47,17  

A2QBQW

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

EUR

 115,48

28.11.

 14,44

 18,53

 1,51  

 -  

A0F6XG

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

EUR

 24,55

28.11.

 14,35

 17,86

 -9,68  

 20,05  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 105,01

28.11.

 14,33

 11,64

 -25,99  

 -0,95  

A2JCXQ

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

EUR

 147,14

28.11.

 14,24

 19,36

 27,85  

 40,67  

A3DCLR

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

EUR

 110,09

28.11.

 14,15

 19,02

 -  

 -  

A2JK7U

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

EUR

 143,77

28.11.

 14,15

 19,02

 33,93  

 42,01  

A1W60N

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

USD

 158,64

28.11.

 14,14

 18,49

 30,40  

 -  

A2JQWU

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

EUR

 152,09

28.11.

 14,14

 18,00

 4,86  

 33,85  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 155,61

28.11.

 14,13

 11,43

 -26,40  

 12,70  

A1H6ZS

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

EUR

 146,75

28.11.

 14,11

 21,03

 20,25  

 38,33  

A1C1GE

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

EUR

 156,01

28.11.

 14,11

 21,03

 20,32  

 38,40  

A1W8Q4

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

USD

 233,62

28.11.

 14,09

 18,43

 30,25  

 40,58