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666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 57,76 | 27.11. |   | 11,10 | 20,96 | 0,70 | 86,08 |  | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 53,25 | 27.11. | | 15,64 | 24,21 | 4,76 | 85,86 | | 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 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 319,61 | 27.11. | | 25,02 | 32,02 | 19,57 | 85,17 | | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 177,81 | 27.11. | | 22,64 | 28,36 | 31,10 | 85,03 | | 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 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,17 | 27.11. | | 17,82 | 24,97 | 9,80 | 84,54 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 415,82 | 27.11. | | 20,77 | 27,38 | 28,77 | 84,35 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 22,96 | 27.11. | | 25,19 | 32,18 | 20,02 | 84,12 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 255,28 | 27.11. | | 20,73 | 27,34 | 28,65 | 84,04 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 436,07 | 27.11. | | 20,72 | 27,33 | 28,63 | 84,00 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 209,88 | 27.11. | | 29,74 | 35,96 | 42,58 | 83,67 | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 20,53 | 27.11. | | 20,13 | 24,42 | 28,47 | 83,30 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 28,20 | 27.11. | | 20,05 | 25,17 | 30,37 | 83,12 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 241,33 | 27.11. | | 29,63 | 35,83 | 42,13 | 82,81 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 247,43 | 27.11. | | 29,58 | 35,77 | 41,96 | 82,32 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 186,67 | 27.11. | | 17,92 | 22,98 | 33,76 | 80,79 | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 60,68 | 27.11. | | 24,22 | 31,91 | 35,57 | 80,70 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 224,25 | 27.11. | | 32,83 | 38,48 | 13,43 | 80,67 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 180,95 | 27.11. | | 25,99 | 27,54 | 21,19 | 80,59 | |
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