A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 261,87

27.11.

 26,23

 33,42

 23,35  

 95,06  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 139,50

27.11.

 26,21

 37,13

 8,70  

 -  

529844

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

USD

 550,70

27.11.

 26,16

 33,39

 26,64  

 98,19  

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  

A0MM8K

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

EUR

 362,21

27.11.

 26,15

 33,33

 23,15  

 94,58  

A3DQWL

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

CNH

 15,16

27.11.

 26,12

 32,87

 -  

 -  

A3DTHA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK

SEK

 1,347,85

27.11.

 26,04

 33,50

 -  

 -  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 358,08

27.11.

 26,02

 26,21

 81,69  

 120,87  

A3CUPE

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

EUR

 147,11

27.11.

 26,00

 32,22

 -  

 -  

A2JK7X

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

EUR

 187,71

27.11.

 26,00

 30,96

 45,92  

 -  

A3D2R8

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED)

EUR

 195,05

27.11.

 25,99

 36,70

 -  

 -  

A2JQWX

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 180,95

27.11.

 25,99

 27,54

 21,19  

 80,59  

A3CUPD

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

EUR

 130,68

27.11.

 25,90

 32,08

 24,52  

 -  

A0JKTZ

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

EUR

 500,99

27.11.

 25,82

 30,76

 45,10  

 106,54  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 222,26

27.11.

 25,82

 27,35

 20,65  

 79,24  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 182,23

27.11.

 25,78

 27,30

 20,51  

 78,88  

345105

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

EUR

 58,17

27.11.

 25,77

 30,69

 44,92  

 106,06  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 365,95

27.11.

 25,77

 30,71

 44,92  

 106,08  

A3EW9M

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - CHF

CHF

 133,68

27.11.

 25,67

 25,64

 -  

 -  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 288,86

27.11.

 25,57

 40,67

 -4,25  

 34,11