603020

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

USD

 45,03

27.11.

 21,64

 28,91

 26,52  

 60,88  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 131,60

27.11.

 28,78

 36,43

 26,51  

 -  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 142,67

27.11.

 13,35

 17,81

 26,47  

 38,49  

A0JL64

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

EUR

 257,89

27.11.

 13,36

 17,81

 26,47  

 38,49  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 25,06

27.11.

 24,43

 30,11

 26,37  

 63,47  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 98,61

27.11.

 5,94

 4,18

 26,33  

 1,40  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 167,69

27.11.

 13,32

 17,76

 26,32  

 38,21  

A0D8M5

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

EUR

 223,07

27.11.

 13,31

 17,76

 26,31  

 38,22  

A1JRF3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV)- EUR

EUR

 142,14

27.11.

 13,31

 17,76

 26,31  

 -  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 22,94

27.11.

 11,58

 15,68

 26,25  

 28,88  

A1JNXU

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

EUR

 176,28

27.11.

 22,44

 29,79

 26,13  

 64,70  

A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 125,98

27.11.

 15,66

 21,09

 26,02  

 -  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 20,55

27.11.

 -16,16

 -8,05

 25,92  

 8,33  

A0MNZ7

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

EUR

 23,23

27.11.

 16,09

 19,19

 25,91  

 43,75  

A1104H

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

USD

 348,48

27.11.

 9,61

 13,70

 25,84  

 56,97  

A12EAW

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

USD

 271,24

27.11.

 12,20

 16,03

 25,81  

 58,02  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 35,00

27.11.

 -16,17

 -8,11

 25,76  

 8,12  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 103,91

27.11.

 -16,18

 -8,12

 25,75  

 8,11