A2QBQW

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

EUR

 115,48

28.11.

 14,44

 18,53

 1,51  

 -  

A1J8G1

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

EUR

 118,50

27.11.

 13,96

 18,50

 -  

 -  

A1W60N

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

USD

 158,64

28.11.

 14,14

 18,49

 30,40  

 -  

A0JKTD

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

EUR

 311,95

28.11.

 10,46

 18,45

 -9,24  

 22,36  

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  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 202,76

28.11.

 10,42

 18,40

 -9,36  

 22,11  

666251

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

EUR

 46,12

28.11.

 10,41

 18,38

 -9,36  

 22,11  

A1W5C8

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

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A1W3P5

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

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A2JCX0

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

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -  

A1W5C7

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

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

A0DQB1

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

EUR

 176,49

28.11.

 11,62

 18,28

 -13,77  

 21,84  

A0JKT3

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

USD

 232,79

28.11.

 10,43

 18,27

 18,56  

 44,36  

A1J37V

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

USD

 181,33

28.11.

 10,39

 18,22

 18,42  

 44,07  

666272

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

USD

 53,80

28.11.

 10,38

 18,22

 18,40  

 44,04  

A2H805

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

USD

 155,94

27.11.

 12,97

 18,21

 24,77  

 66,42  

A3CUA7

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

EUR

 94,64

28.11.

 9,63

 18,11

 -8,39  

 -  

A2PWYL

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

EUR

 122,18

28.11.

 9,64

 18,11

 -8,38  

 22,18  

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