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  

 -  

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  

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  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 98,20

27.11.

 14,99

 26,79

 -1,80  

 -  

A3C7UF

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD

USD

 97,37

27.11.

 14,98

 26,78

 -1,97  

 -  

A3C7UQ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED)

EUR

 97,82

27.11.

 16,65

 26,78

 -2,18  

 -  

A3C7U4

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED)

EUR

 97,82

27.11.

 16,63

 26,78

 -2,18  

 -  

A3DB5X

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

GBP

 148,19

27.11.

 21,32

 26,77

 -  

 -  

A0KFJJ

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

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53  

A3DQWN

JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED)

CNH

 13,48

27.11.

 19,82

 26,69

 -  

 -  

A3DB5W

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

EUR

 143,18

27.11.

 21,07

 26,57

 -  

 -  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 22,54

27.11.

 25,15

 26,56

 18,88  

 75,41  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 224,10

27.11.

 20,10

 26,44

 36,73  

 100,05  

A2PEMP

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

EUR

 212,83

27.11.

 21,15

 26,39

 34,24  

 92,24  

A3D5KQ

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

USD

 31,86

27.11.

 18,61

 26,27

 -  

 -  

A3D5KR

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

USD

 31,38

27.11.

 18,61

 26,27

 -  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 36,57

27.11.

 18,89

 26,23

 13,11  

 94,01  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 202,47

27.11.

 24,80

 26,22

 17,48  

 71,48  

A0M60M

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

USD

 358,08

27.11.

 26,02

 26,21

 81,69  

 120,87  

A1C2LA

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

EUR

 202,18

27.11.

 20,98

 26,20

 33,51  

 90,43