A0MNDD

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

EUR

 35,02

27.11.

 21,72

 28,94

 23,75  

 59,54  

A0M6Z5

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

EUR

 165,80

27.11.

 12,35

 17,52

 19,85  

 59,39  

A0M6Z6

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

EUR

 255,84

27.11.

 12,33

 17,51

 19,77  

 59,28  

A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 146,63

27.11.

 12,31

 17,48

 19,70  

 59,18  

A1W96P

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

USD

 337,20

27.11.

 18,12

 20,73

 36,25  

 58,97  

A0M60C

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

USD

 213,62

27.11.

 10,66

 16,71

 18,96  

 58,88  

602999

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

USD

 25,32

27.11.

 24,61

 31,40

 0,88  

 58,85  

A1W91V

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

GBP

 159,18

27.11.

 19,63

 16,73

 39,17  

 58,42  

A119MP

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

USD

 177,92

27.11.

 10,87

 15,54

 29,03  

 58,31  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 41,24

27.11.

 16,78

 23,80

 23,96  

 58,18  

A2AMG3

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

JPY

 23,086,00

27.11.

 20,82

 21,52

 8,53  

 58,08  

A12EAW

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

USD

 271,24

27.11.

 12,20

 16,03

 25,81  

 58,02  

A1XFV0

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

USD

 315,85

27.11.

 12,17

 15,98

 25,66  

 57,72  

A0KDTD

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

USD

 14,27

27.11.

 2,44

 6,97

 27,52  

 57,51  

A2DHED

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 174,79

27.11.

 10,72

 16,09

 18,84  

 56,99  

A1104H

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

USD

 348,48

27.11.

 9,61

 13,70

 25,84  

 56,97  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,95

27.11.

 6,50

 9,65

 32,14  

 56,21  

A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 159,74

27.11.

 10,95

 14,38

 20,94  

 56,15  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 171,68

27.11.

 17,16

 20,63

 31,71  

 56,07  

529618

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

JPY

 23,117,00

27.11.

 17,75

 17,70

 23,85  

 56,06