A2JCXV

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

USD

 102,31

28.11.

 13,32

 17,55

 27,29  

 -  

A0M6Z5

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

EUR

 165,80

27.11.

 12,35

 17,52

 19,85  

 59,39  

A1JQFL

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

USD

 209,83

27.11.

 11,35

 17,51

 21,49  

 64,72  

973679

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

EUR

 89,81

28.11.

 9,66

 17,51

 -11,34  

 17,70  

A0M6Z6

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

EUR

 255,84

27.11.

 12,33

 17,51

 19,77  

 59,28  

A1W66R

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

USD

 184,33

27.11.

 11,34

 17,50

 21,48  

 -  

A1104K

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

EUR

 126,93

28.11.

 13,26

 17,50

 25,19  

 35,75  

A1C4FM

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

HKD

 29,19

28.11.

 9,49

 17,49

 -2,35  

 77,02  

A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 146,63

27.11.

 12,31

 17,48

 19,70  

 59,18  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 234,13

28.11.

 12,87

 17,47

 23,07  

 56,15  

A0DQH3

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

EUR

 36,99

28.11.

 9,63

 17,47

 -11,38  

 17,62  

A2JC0H

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

EUR

 126,21

28.11.

 10,87

 17,43

 -15,44  

 18,24  

A1W3P2

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

USD

 243,00

27.11.

 11,80

 17,41

 5,94  

 27,73  

A1W3P3

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

USD

 231,52

27.11.

 11,79

 17,40

 5,90  

 27,68  

A2JCXZ

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

USD

 198,57

27.11.

 11,79

 17,40

 5,90  

 -  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,53

28.11.

 13,09

 17,29

 28,72  

 41,01  

A2N8J9

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

USD

 113,90

28.11.

 13,06

 17,26

 26,33  

 33,61  

974541

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

USD

 130,41

28.11.

 9,55

 17,24

 15,52  

 38,18  

529492

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR

EUR

 163,37

27.11.

 11,71

 17,24

 3,60  

 26,51  

A3DQMR

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

CHF

 32,87

28.11.

 17,28

 17,22

 -  

 -