A1J36X

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP

GBP

 136,44

27.11.

 12,24

 15,96

 29,53  

 -  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 232,31

27.11.

 13,45

 17,20

 29,52  

 39,52  

A0DQQ2

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

USD

 85,77

27.11.

 31,89

 37,67

 29,48  

 143,18  

A0DQQ3

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

USD

 42,52

27.11.

 22,50

 29,91

 29,48  

 67,20  

580673

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

USD

 50,43

27.11.

 22,49

 29,90

 29,44  

 67,12  

580672

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

USD

 44,99

27.11.

 31,85

 37,62

 29,33  

 142,53  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 129,55

27.11.

 16,56

 22,12

 29,30  

 -  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 18,39

27.11.

 12,37

 16,58

 29,30  

 34,24  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 27,36

27.11.

 16,72

 19,95

 29,30  

 50,66  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 22,13

27.11.

 12,39

 16,60

 29,26  

 34,12  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 21,49

27.11.

 16,71

 19,92

 29,22  

 50,38  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 45,85

27.11.

 -15,55

 -7,37

 29,05  

 12,96  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 177,92

27.11.

 10,87

 15,54

 29,03  

 58,31  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 248,51

27.11.

 14,04

 18,59

 28,99  

 43,13  

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  

A2DJ88

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED)

USD

 195,12

27.11.

 12,99

 16,92

 28,83  

 64,46  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 103,29

27.11.

 6,57

 4,86

 28,82  

 4,77  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 136,19

27.11.

 28,32

 35,99

 28,80  

 -  

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  

A3CTZW

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD

USD

 136,04

27.11.

 28,28

 35,93

 28,66  

 -