A1J614

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

EUR

 143,55

27.11.

 8,22

 11,61

 39,16  

 70,48  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 34,44

27.11.

 9,23

 18,72

 -4,73  

 69,66  

165386

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

GBP

 56,64

27.11.

 23,21

 29,43

 35,69  

 69,24  

926029

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

JPY

 27,288,00

27.11.

 19,47

 19,60

 29,94  

 69,05  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 147,62

27.11.

 12,41

 18,74

 25,32  

 68,82  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 171,44

27.11.

 13,33

 18,64

 23,44  

 67,60  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 160,31

27.11.

 13,29

 18,61

 23,29  

 67,29  

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  

A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 155,94

27.11.

 12,97

 18,21

 24,77  

 66,42  

A0HG25

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

EUR

 189,35

27.11.

 30,73

 36,09

 7,65  

 65,56  

A14NDM

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

EUR

 189,34

27.11.

 30,73

 36,09

 7,64  

 65,55  

A2AMG2

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

EUR

 234,04

27.11.

 23,96

 25,28

 14,87  

 65,14  

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  

A0M6Z1

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

USD

 242,74

27.11.

 11,42

 17,60

 21,70  

 65,01  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 264,53

27.11.

 11,40

 17,57

 21,61  

 64,89  

A1JQFL

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

USD

 209,83

27.11.

 11,35

 17,51

 21,49  

 64,72  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 176,28

27.11.

 22,44

 29,79

 26,13  

 64,70  

A0HMAV

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

JPY

 2,170,00

27.11.

 21,70

 22,53

 11,23  

 64,64