A2JCNJ

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

USD

 197,32

27.11.

 23,67

 31,27

 33,60  

 76,21  

988434

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY

JPY

 37,353,00

27.11.

 20,35

 20,55

 33,08  

 75,94  

A2DSQ6

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

AUD

 22,54

27.11.

 25,15

 26,56

 18,88  

 75,41  

A0JLT7

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

USD

 408,21

27.11.

 23,55

 31,13

 33,16  

 75,29  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 422,24

27.11.

 17,63

 22,21

 24,99  

 75,28  

666297

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

USD

 56,97

27.11.

 23,53

 31,09

 33,05  

 75,02  

A1J8X4

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

USD

 276,18

27.11.

 23,50

 31,07

 32,98  

 75,00  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A14QYQ

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

EUR

 208,26

27.11.

 28,48

 34,52

 38,12  

 73,96  

A0JKTW

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

USD

 224,42

27.11.

 26,67

 33,76

 6,43  

 73,74  

666263

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

USD

 43,93

27.11.

 26,64

 33,73

 6,32  

 73,43  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 244,42

27.11.

 12,36

 18,68

 25,16  

 73,14  

A0HG24

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

EUR

 272,56

27.11.

 31,65

 37,13

 10,13  

 71,98  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 195,62

27.11.

 16,90

 21,81

 29,89  

 71,97  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 291,78

27.11.

 16,89

 21,80

 29,89  

 71,97  

A1T93J

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

EUR

 202,47

27.11.

 24,80

 26,22

 17,48  

 71,48  

A2AFFY

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY

JPY

 24,767,00

27.11.

 22,59

 23,48

 13,86  

 71,26  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 17,212,00

27.11.

 22,59

 23,48

 13,86  

 71,24  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 184,06

27.11.

 8,26

 11,65

 39,33  

 70,81  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,37

27.11.

 8,22

 11,63

 39,12  

 70,50