A3DXX6

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

EUR

 122,73

28.11.

 14,71

 18,02

 -  

 -  

A0JJ5S

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

EUR

 141,12

28.11.

 13,06

 18,01

 23,63  

 33,05  

A3DXX8

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

EUR

 117,82

28.11.

 14,70

 18,01

 -  

 -  

A2JCXS

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

EUR

 88,91

28.11.

 13,05

 18,00

 23,56  

 -  

A2JQWU

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

EUR

 152,09

28.11.

 14,14

 18,00

 4,86  

 33,85  

A0YCGH

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD

SGD

 26,74

28.11.

 11,42

 17,95

 13,07  

 35,60  

A2DJ88

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED)

USD

 195,98

28.11.

 13,49

 17,93

 29,39  

 65,36  

933913

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

EUR

 18,52

28.11.

 13,16

 17,91

 30,22  

 35,44  

A0DQH5

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

EUR

 22,28

28.11.

 13,15

 17,88

 30,14  

 35,28  

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  

A0X9QF

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

EUR

 180,37

28.11.

 13,99

 17,83

 4,39  

 32,85  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,24

27.11.

 13,15

 17,81

 18,97  

 -  

A0X9QD

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

EUR

 194,76

28.11.

 13,94

 17,78

 4,27  

 32,58  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 221,83

28.11.

 10,22

 17,78

 -4,82  

 26,90  

A0DQQY

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

USD

 44,46

28.11.

 10,00

 17,74

 -2,05  

 78,13  

577344

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

USD

 32,03

28.11.

 9,99

 17,72

 -2,05  

 78,05  

A2QBQR

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

EUR

 112,16

28.11.

 13,66

 17,64

 -0,69  

 -  

A2DHED

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 175,74

28.11.

 11,32

 17,63

 19,49  

 57,74  

A0M6Z1

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

USD

 242,74

27.11.

 11,42

 17,60

 21,70  

 65,01  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 264,53

27.11.

 11,40

 17,57

 21,61  

 64,89