603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,17

27.11.

 17,82

 24,97

 9,80  

 84,54  

A3CUPD

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 130,68

27.11.

 25,90

 32,08

 24,52  

 -  

A3CUPE

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 147,11

27.11.

 26,00

 32,22

 -  

 -  

A3C8TK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 138,51

27.11.

 23,52

 29,36

 -  

 -  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 492,72

27.11.

 20,62

 28,25

 18,61  

 110,27  

A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 125,98

27.11.

 15,66

 21,09

 26,02  

 -  

A3CN81

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 146,80

27.11.

 22,36

 28,21

 40,38  

 -  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 151,29

27.11.

 23,32

 29,31

 44,03  

 -  

A3CS4U

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 143,54

27.11.

 22,36

 28,20

 40,38  

 -  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 131,58

27.11.

 17,62

 23,53

 30,63  

 -  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 127,62

27.11.

 16,65

 23,79

 31,54  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD

USD

 131,41

27.11.

 17,55

 24,84

 34,95  

 -  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 129,55

27.11.

 16,56

 22,12

 29,30  

 -  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 135,51

27.11.

 18,54

 24,58

 34,02  

 -  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 136,07

27.11.

 18,33

 24,52

 41,86  

 -  

A3CPNR

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 128,31

27.11.

 16,82

 22,60

 27,75  

 -  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 124,25

27.11.

 15,85

 22,86

 28,62  

 -  

A3CN88

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

EUR

 151,42

27.11.

 23,34

 29,34

 44,15  

 -  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 135,63

27.11.

 18,61

 24,67

 34,13  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 131,64

27.11.

 17,60

 24,88

 35,08  

 -