A3C4Y6

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 48,84

27.11.

 25,53

 31,46

 -  

 -  

971606

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

USD

 60,40

27.11.

 25,49

 32,39

 3,21  

 65,11  

A0NCU5

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

EUR

 14,77

27.11.

 25,49

 31,41

 -2,31  

 49,80  

A0DQH9

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

USD

 32,46

27.11.

 25,47

 32,38

 3,24  

 65,11  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 22,34

27.11.

 25,44

 33,77

 19,72  

 77,02  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 221,92

27.11.

 25,39

 30,14

 45,25  

 -  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 33,90

27.11.

 25,28

 33,35

 -  

 -  

A3D5KU

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC)

USD

 34,04

27.11.

 25,28

 33,35

 -  

 -  

A3D1A6

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

EUR

 136,82

27.11.

 25,27

 30,01

 -  

 -  

A1XEBR

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED)

EUR

 128,23

27.11.

 25,25

 33,60

 23,46  

 -  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 201,64

27.11.

 25,24

 25,36

 76,06  

 114,69  

A1H8QE

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

EUR

 371,34

27.11.

 25,22

 29,95

 44,63  

 105,46  

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  

A2DSQ6

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

AUD

 22,54

27.11.

 25,15

 26,56

 18,88  

 75,41  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 217,64

27.11.

 25,07

 25,17

 75,26  

 113,10  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 243,41

27.11.

 25,02

 25,12

 75,06  

 112,66  

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  

A3DQWM

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

CNH

 18,80

27.11.

 25,00

 35,54

 -  

 -  

A3EW6T

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 28,76

27.11.

 25,00

 -

 -  

 -  

343439

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

EUR

 84,68

27.11.

 24,89

 29,70

 41,79  

 98,76