603020

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

USD

 45,03

27.11.

 21,64

 28,91

 26,52  

 60,88  

A2DVDJ

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

EUR

 241,33

27.11.

 29,63

 35,83

 42,13  

 82,81  

A1W5WT

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

EUR

 184,72

27.11.

 21,77

 29,00

 23,89  

 59,85  

A0JLT7

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

USD

 408,21

27.11.

 23,55

 31,13

 33,16  

 75,29  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 209,88

27.11.

 29,74

 35,96

 42,58  

 83,67  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 169,66

27.11.

 21,88

 29,14

 24,24  

 60,56  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 197,32

27.11.

 23,67

 31,27

 33,60  

 76,21  

A2JC3A

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP

GBP

 130,80

27.11.

 23,35

 29,74

 -  

 -  

A2JC3B

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD

USD

 115,30

27.11.

 -

 -

 -  

 -  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 176,28

27.11.

 22,44

 29,79

 26,13  

 64,70  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 60,68

27.11.

 24,22

 31,91

 35,57  

 80,70  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 117,49

27.11.

 4,60

 5,11

 11,42  

 12,06  

A2JDKW

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

CZK

 1,479,54

28.11.

 5,72

 12,96

 9,47  

 32,22  

988421

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

EUR

 2,040,60

28.11.

 3,55

 8,80

 11,31  

 34,58  

A0M97X

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

USD

 221,29

28.11.

 -1,41

 4,45

 4,04  

 28,47  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 118,03

28.11.

 3,45

 8,70

 10,98  

 33,88  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 132,06

28.11.

 -0,95

 4,27

 9,10  

 30,65  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 230,10

28.11.

 4,51

 9,91

 14,70  

 41,45  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 191,12

28.11.

 -0,42

 5,60

 7,44  

 35,57  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 166,44

28.11.

 4,51

 9,90

 14,69  

 41,44