A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 126,95

27.11.

 27,49

 34,92

 22,42  

 -  

A2N39M

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED)

EUR

 196,98

27.11.

 29,75

 34,90

 28,33  

 97,43  

A2DWEC

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

EUR

 232,76

27.11.

 26,29

 34,82

 22,49  

 85,24  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

A1428N

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

EUR

 256,12

27.11.

 26,23

 34,76

 22,31  

 84,83  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 35,91

27.11.

 29,36

 34,75

 17,66  

 113,24  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 381,45

27.11.

 29,37

 34,72

 17,70  

 113,42  

541469

JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD

USD

 37,08

27.11.

 27,38

 34,59

 8,42  

 79,13  

A14QYQ

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

EUR

 208,26

27.11.

 28,48

 34,52

 38,12  

 73,96  

A3EQW3

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

SGD

 13,55

27.11.

 28,80

 34,29

 -  

 -  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 36,17

27.11.

 27,27

 34,21

 32,64  

 91,78  

987333

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

USD

 832,99

27.11.

 26,76

 34,09

 28,64  

 103,37  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 570,05

27.11.

 26,74

 34,06

 28,53  

 103,09  

A0HHC9

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

EUR

 31,74

27.11.

 27,06

 34,04

 31,92  

 93,65  

A3CTZY

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 123,92

27.11.

 26,62

 33,92

 19,69  

 -  

A3CTZ4

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED)

EUR

 123,93

27.11.

 26,63

 33,92

 19,70  

 -  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 56,35

27.11.

 27,16

 33,80

 32,44  

 102,79  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 52,27

27.11.

 27,16

 33,80

 32,07  

 102,22  

A2DRES

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

AUD

 22,34

27.11.

 25,44

 33,77

 19,72  

 77,02  

A0NCU4

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

EUR

 19,81

27.11.

 27,56

 33,76

 2,91  

 63,45