A2AMV1

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

JPY

 24,517,00

27.11.

 21,64

 22,43

 10,99  

 64,11  

603020

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

USD

 45,03

27.11.

 21,64

 28,91

 26,52  

 60,88  

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  

A3D7LD

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP

GBP

 135,69

27.11.

 21,54

 27,57

 -  

 -  

A1T7KG

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

GBP

 145,03

27.11.

 21,53

 27,01

 -  

 -  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 51,91

27.11.

 21,48

 38,02

 -5,91  

 39,43  

A3C4Y4

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

EUR

 44,69

27.11.

 21,48

 26,87

 24,15  

 -  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 107,42

27.11.

 21,34

 32,18

 7,42  

 -  

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  

A3DB5X

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

GBP

 148,19

27.11.

 21,32

 26,77

 -  

 -  

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  

A3C7UM

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

EUR

 103,25

27.11.

 21,25

 32,08

 6,75  

 -  

A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 104,62

27.11.

 21,25

 32,06

 6,72  

 -  

A3C7US

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

EUR

 106,70

27.11.

 21,25

 32,07

 6,70  

 -  

A3D7LG

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

EUR

 134,16

27.11.

 21,25

 27,59

 -  

 -  

A3C7UH

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

EUR

 106,90

27.11.

 21,23

 32,06

 6,90  

 -  

A3EDXS

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED)

AUD

 13,51

27.11.

 21,17

 27,45

 -  

 -  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 212,83

27.11.

 21,15

 26,39

 34,24  

 92,24  

A3D7LC

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED)

EUR

 133,98

27.11.

 21,08

 27,38

 -  

 -  

A3D7LK

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED)

EUR

 134,33

27.11.

 21,08

 27,38

 -  

 -