A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 257,09

28.11.

 11,90

 16,63

 23,60  

 49,51  

A2AFQN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR

EUR

 119,14

28.11.

 11,86

 15,64

 -  

 -  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 146,83

28.11.

 11,82

 15,60

 8,47  

 36,35  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 105,59

28.11.

 11,82

 15,59

 8,47  

 36,47  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 86,59

28.11.

 11,81

 15,58

 8,45  

 36,31  

A1W7NP

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

USD

 294,29

28.11.

 11,80

 16,02

 23,24  

 52,47  

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  

 -  

529492

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

EUR

 163,37

27.11.

 11,71

 17,24

 3,60  

 26,51  

A2PU5W

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

EUR

 138,58

28.11.

 11,70

 20,54

 -2,61  

 38,58  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 31,44

28.11.

 11,65

 16,14

 21,34  

 44,49  

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  

A1J0BW

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

EUR

 207,84

27.11.

 11,59

 16,65

 17,26  

 53,65  

A0M60E

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

EUR

 146,03

27.11.

 11,58

 16,64

 17,23  

 53,59  

A1JQFJ

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

EUR

 133,18

27.11.

 11,58

 16,64

 17,26  

 53,72  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 160,57

28.11.

 11,53

 15,40

 21,57  

 57,11  

A2JDNX

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

EUR

 163,71

28.11.

 11,52

 15,86

 5,71  

 46,27  

A2DK1L

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

EUR

 94,18

28.11.

 11,51

 15,52

 18,98  

 24,68  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 145,43

27.11.

 11,50

 16,54

 17,00  

 53,27