A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 203,89

27.11.

 19,87

 21,13

 27,85  

 64,07  

A140M2

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

USD

 203,37

27.11.

 19,83

 21,08

 27,80  

 63,84  

A3CPNR

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

EUR

 128,31

27.11.

 16,82

 22,60

 27,75  

 -  

A0M60J

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

USD

 282,65

27.11.

 13,02

 19,45

 27,62  

 78,87  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,499,00

27.11.

 10,32

 9,80

 27,57  

 42,20  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 14,27

27.11.

 2,44

 6,97

 27,52  

 57,51  

A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 188,83

27.11.

 21,54

 27,12

 27,46  

 79,60  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 117,58

27.11.

 6,09

 4,33

 27,33  

 1,59  

A0M601

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

EUR

 143,57

27.11.

 17,62

 21,55

 27,26  

 43,14  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 80,22

27.11.

 -13,28

 -6,57

 27,19  

 3,10  

A0MNZ4

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

GBP

 17,85

27.11.

 12,03

 15,54

 27,15  

 46,55  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 146,20

27.11.

 13,51

 17,99

 27,03  

 39,53  

541461

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

GBP

 22,83

27.11.

 7,70

 12,16

 26,87  

 30,29  

987583

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

JPY

 20,965,00

27.11.

 18,55

 18,58

 26,67  

 62,02  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,117,00

27.11.

 18,55

 18,58

 26,66  

 62,01  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 293,89

27.11.

 21,32

 26,87

 26,65  

 77,77  

529844

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

USD

 550,70

27.11.

 26,16

 33,39

 26,64  

 98,19  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 101,74

27.11.

 12,69

 16,33

 26,58  

 -  

603009

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

USD

 38,41

27.11.

 31,00

 36,64

 26,56  

 134,06  

A1JQ8V

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

EUR

 322,31

27.11.

 21,28

 26,82

 26,54  

 77,45