A3D7LF

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR

EUR

 139,20

27.11.

 26,66

 32,46

 -  

 -  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 139,40

27.11.

 26,66

 32,46

 -  

 -  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,06

27.11.

 26,43

 32,43

 -0,03  

 55,75  

A0NCUX

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

EUR

 16,71

27.11.

 26,40

 32,41

 -0,12  

 55,44  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 13,029,00

27.11.

 27,64

 32,40

 16,27  

 -  

971606

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

USD

 60,40

27.11.

 25,49

 32,39

 3,21  

 65,11  

A0DQH9

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

USD

 32,46

27.11.

 25,47

 32,38

 3,24  

 65,11  

A3D7LM

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - EUR

EUR

 139,21

27.11.

 26,53

 32,32

 -  

 -  

A3CUPE

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

EUR

 147,11

27.11.

 26,00

 32,22

 -  

 -  

A1CZVG

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

EUR

 560,50

27.11.

 26,92

 32,20

 38,26  

 94,06  

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  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 107,42

27.11.

 21,34

 32,18

 7,42  

 -  

A3CUPD

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

EUR

 130,68

27.11.

 25,90

 32,08

 24,52  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 103,25

27.11.

 21,25

 32,08

 6,75  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 106,70

27.11.

 21,25

 32,07

 6,70  

 -  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 106,90

27.11.

 21,23

 32,06

 6,90  

 -  

A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 104,62

27.11.

 21,25

 32,06

 6,72  

 -  

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  

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  

A2DN6W

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

EUR

 141,18

27.11.

 26,69

 31,93

 -  

 -