A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 494,39

27.11.

 26,65

 31,89

 37,28  

 91,75  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 492,17

27.11.

 32,99

 38,89

 37,24  

 111,85  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 309,03

27.11.

 33,10

 40,44

 36,79  

 102,36  

157152

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR

EUR

 152,52

27.11.

 23,12

 27,56

 36,75  

 -  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 224,10

27.11.

 20,10

 26,44

 36,73  

 100,05  

A1W96P

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

USD

 338,23

28.11.

 18,48

 21,52

 36,66  

 59,62  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 145,38

27.11.

 30,60

 38,62

 36,64  

 -  

A14N94

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

GBP

 107,53

28.11.

 19,08

 16,28

 36,63  

 -  

541459

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

EUR

 199,19

28.11.

 14,79

 19,75

 36,36  

 46,38  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 145,05

27.11.

 30,62

 38,63

 36,33  

 -  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 145,01

27.11.

 30,56

 38,58

 36,29  

 -  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 22,11

27.11.

 7,54

 10,83

 36,23  

 64,39  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 144,86

27.11.

 30,52

 38,53

 36,15  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,43

27.11.

 7,48

 10,74

 36,08  

 64,23  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 219,90

27.11.

 19,51

 25,64

 36,07  

 98,48  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 229,96

27.11.

 28,21

 35,41

 35,91  

 103,56  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 51,07

27.11.

 32,68

 37,21

 35,82  

 146,47  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 143,91

27.11.

 30,49

 38,51

 35,79  

 -  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 397,82

27.11.

 19,88

 26,19

 35,78  

 97,70  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 381,77

27.11.

 19,87

 26,18

 35,77  

 97,71