A3C7UN

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED)

EUR

 100,13

27.11.

 18,34

 28,78

 2,25  

 -  

A3C7UT

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED)

EUR

 102,32

27.11.

 18,33

 28,77

 2,32  

 -  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 102,39

27.11.

 18,29

 28,74

 2,39  

 -  

157151

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

EUR

 263,47

27.11.

 24,07

 28,64

 40,21  

 94,86  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 153,94

27.11.

 14,76

 28,53

 2,93  

 34,35  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 160,76

27.11.

 14,71

 28,48

 2,81  

 34,06  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 43,25

27.11.

 14,63

 28,45

 5,21  

 35,28  

A1H6ZM

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

EUR

 345,50

27.11.

 23,76

 28,42

 37,58  

 88,74  

345106

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

EUR

 74,09

27.11.

 23,75

 28,41

 37,59  

 89,05  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 177,81

27.11.

 22,64

 28,36

 31,10  

 85,03  

A2DJ85

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

USD

 272,46

27.11.

 27,93

 28,31

 90,88  

 139,86  

A3DG6Z

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

CHF

 54,20

27.11.

 22,87

 28,30

 -  

 -  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 101,75

27.11.

 16,19

 28,26

 1,75  

 -  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 492,72

27.11.

 20,62

 28,25

 18,61  

 110,27  

A3CN81

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

EUR

 146,80

27.11.

 22,36

 28,21

 40,38  

 -  

A3CS4U

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

EUR

 143,54

27.11.

 22,36

 28,20

 40,38  

 -  

A3D7LQ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD

USD

 136,09

27.11.

 20,98

 28,17

 -  

 -  

A1T93K

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

USD

 326,30

27.11.

 26,52

 28,16

 25,58  

 87,45  

A3D7LE

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD

USD

 135,87

27.11.

 20,94

 28,13

 -  

 -  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 100,74

27.11.

 17,70

 28,04

 0,74  

 -