A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 255,28

27.11.

 20,73

 27,34

 28,65  

 84,04  

987333

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

USD

 832,99

27.11.

 26,76

 34,09

 28,64  

 103,37  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 436,07

27.11.

 20,72

 27,33

 28,63  

 84,00  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 124,25

27.11.

 15,85

 22,86

 28,62  

 -  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 51,51

27.11.

 21,02

 27,43

 28,59  

 86,31  

A3CYEG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 49,31

27.11.

 21,01

 27,42

 28,59  

 -  

A1XDU7

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

USD

 363,55

27.11.

 27,45

 29,20

 28,57  

 94,95  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 570,05

27.11.

 26,74

 34,06

 28,53  

 103,09  

A12AE7

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

USD

 188,82

27.11.

 14,03

 19,42

 28,52  

 -  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 113,74

27.11.

 12,42

 9,89

 28,48  

 -  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 20,53

27.11.

 20,13

 24,42

 28,47  

 83,30  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 27,39

27.11.

 29,81

 34,93

 28,47  

 97,62  

529619

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

USD

 478,49

27.11.

 17,43

 23,23

 28,39  

 79,99  

A2N39M

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED)

EUR

 196,98

27.11.

 29,75

 34,90

 28,33  

 97,43  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 123,60

27.11.

 13,64

 17,93

 28,24  

 45,11  

A1XEBM

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

USD

 328,10

27.11.

 26,88

 35,60

 28,19  

 94,68  

A14N97

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR

EUR

 135,38

27.11.

 16,63

 13,47

 28,16  

 40,74  

A1W1J9

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

USD

 229,71

27.11.

 14,60

 20,20

 28,12  

 54,87  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,46

27.11.

 12,40

 16,02

 27,94  

 39,88  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 227,64

27.11.

 17,18

 24,46

 27,88  

 51,83