666249

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

EUR

 49,06

28.11.

 12,03

 16,53

 20,04  

 49,76  

A1KC6H

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

EUR

 159,51

28.11.

 12,65

 16,52

 11,11  

 41,90  

A1XA9Y

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

EUR

 110,13

28.11.

 12,63

 16,51

 11,10  

 41,91  

A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 136,62

28.11.

 12,39

 16,39

 29,70  

 -  

A2PS3S

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR

EUR

 169,37

27.11.

 10,20

 16,37

 12,07  

 49,25  

A0JL6S

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

EUR

 170,27

27.11.

 10,95

 16,35

 1,27  

 21,80  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 202,53

27.11.

 10,17

 16,34

 11,96  

 49,04  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 238,58

28.11.

 19,19

 16,34

 37,73  

 55,89  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 197,68

27.11.

 10,16

 16,32

 11,93  

 48,98  

603261

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

USD

 78,86

28.11.

 8,74

 16,31

 12,77  

 32,74  

988419

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

EUR

 1,954,05

27.11.

 10,90

 16,30

 1,14  

 21,54  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 151,88

27.11.

 10,91

 16,30

 1,14  

 21,54  

602992

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

EUR

 25,42

28.11.

 8,63

 16,29

 -14,06  

 11,79  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 107,53

28.11.

 19,08

 16,28

 36,63  

 -  

A3DQMS

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

JPY

 4,316,68

28.11.

 16,52

 16,23

 -  

 -  

A0DQBY

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

EUR

 54,20

28.11.

 9,81

 16,18

 -18,03  

 12,52  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 102,11

27.11.

 10,33

 16,18

 6,33  

 -  

A0DQBZ

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

EUR

 28,25

28.11.

 9,79

 16,18

 -18,14  

 12,35  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 112,01

27.11.

 10,32

 16,17

 6,21  

 -  

A0M97Q

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

USD

 31,44

28.11.

 11,65

 16,14

 21,34  

 44,49