A2JDKV

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK

CZK

 2,376,49

27.11.

 26,91

 33,47

 38,28  

 92,82  

A0M60Y

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - JPY

JPY

 23,166,00

28.11.

 21,16

 20,65

 60,05  

 92,63  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 212,83

27.11.

 21,15

 26,39

 34,24  

 92,24  

A1CZVF

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

EUR

 479,58

27.11.

 26,70

 31,94

 37,43  

 92,12  

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  

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  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 304,54

28.11.

 25,32

 26,74

 47,09  

 91,69  

A1C2LA

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

EUR

 202,18

27.11.

 20,98

 26,20

 33,51  

 90,43  

A0MNC4

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

EUR

 66,90

27.11.

 20,93

 26,13

 33,35  

 90,00  

344999

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

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 329,71

28.11.

 27,84

 30,14

 26,89  

 89,41  

345106

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR

EUR

 74,09

27.11.

 23,75

 28,41

 37,59  

 89,05  

A1H6ZM

JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR

EUR

 345,50

27.11.

 23,76

 28,42

 37,58  

 88,74  

988404

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

USD

 561,38

27.11.

 18,25

 24,18

 31,40  

 87,18  

A0NCU8

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

EUR

 47,39

27.11.

 33,64

 39,38

 15,67  

 86,65  

A0JJ59

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

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 51,56

28.11.

 21,13

 27,40

 28,72  

 86,56  

A0J3VZ

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

EUR

 27,83

27.11.

 26,16

 33,03

 28,96  

 86,40  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 230,43

28.11.

 10,90

 18,80

 0,60  

 86,19  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 198,15

27.11.

 26,40

 34,94

 22,83  

 86,13