A3DB5W

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

EUR

 143,18

27.11.

 21,07

 26,57

 -  

 -  

A2DWM6

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

USD

 51,51

27.11.

 21,02

 27,43

 28,59  

 86,31  

A3CYEG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 49,31

27.11.

 21,01

 27,42

 28,59  

 -  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 249,52

27.11.

 20,99

 27,64

 29,54  

 -  

A3D7LQ

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

USD

 136,09

27.11.

 20,98

 28,17

 -  

 -  

A1C2LA

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

EUR

 202,18

27.11.

 20,98

 26,20

 33,51  

 90,43  

A2PDH7

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR

EUR

 134,61

27.11.

 20,98

 25,90

 17,12  

 26,86  

A3D7LE

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

USD

 135,87

27.11.

 20,94

 28,13

 -  

 -  

A0MNC4

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

EUR

 66,90

27.11.

 20,93

 26,13

 33,35  

 90,00  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 26,083,00

27.11.

 20,85

 20,34

 62,12  

 97,67  

A2AMG3

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

JPY

 23,086,00

27.11.

 20,82

 21,52

 8,53  

 58,08  

A0X9HE

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR

EUR

 124,62

27.11.

 20,81

 25,71

 16,61  

 25,96  

A3DQPW

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

EUR

 144,59

27.11.

 20,79

 25,83

 -  

 -  

A3D5KS

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

CHF

 28,26

27.11.

 20,78

 28,00

 -  

 -  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 188,59

27.11.

 20,77

 25,67

 16,46  

 25,68  

A1CZQC

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

USD

 415,82

27.11.

 20,77

 27,38

 28,77  

 84,35  

A0JLT5

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

USD

 80,77

27.11.

 20,73

 37,13

 -7,74  

 -  

A141YQ

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

USD

 255,28

27.11.

 20,73

 27,34

 28,65  

 84,04  

A3D7LN

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

USD

 135,64

27.11.

 20,73

 27,89

 -  

 -