A1104G

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

USD

 326,84

27.11.

 9,01

 13,02

 23,81  

 52,67  

A0MNDD

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

EUR

 35,02

27.11.

 21,72

 28,94

 23,75  

 59,54  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 221,80

27.11.

 26,35

 33,56

 23,74  

 96,06  

A0MNDC

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

EUR

 60,99

27.11.

 31,36

 36,99

 23,74  

 132,17  

A0KDTF

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

USD

 8,47

27.11.

 1,56

 5,88

 23,65  

 49,65  

A2N8J8

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

USD

 159,69

27.11.

 1,47

 5,83

 23,56  

 49,51  

A1KBPY

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

EUR

 80,17

27.11.

 5,22

 3,41

 23,55  

 -2,39  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 357,62

27.11.

 35,01

 45,10

 23,51  

 175,11  

A1XEBR

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED)

EUR

 128,23

27.11.

 25,25

 33,60

 23,46  

 -  

A1W5XA

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

EUR

 171,44

27.11.

 13,33

 18,64

 23,44  

 67,60  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,75

27.11.

 10,84

 14,13

 23,40  

 -  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 42,00

27.11.

 18,82

 25,43

 23,38  

 -  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 261,87

27.11.

 26,23

 33,42

 23,35  

 95,06  

A1W4LH

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

EUR

 160,31

27.11.

 13,29

 18,61

 23,29  

 67,29  

541287

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

EUR

 43,50

27.11.

 9,41

 14,02

 23,26  

 54,31  

A1W6XM

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

USD

 256,22

27.11.

 11,53

 16,29

 23,18  

 49,03  

A0MM8K

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

EUR

 362,21

27.11.

 26,15

 33,33

 23,15  

 94,58  

A0D8M3

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

EUR

 290,94

27.11.

 12,39

 16,71

 23,01  

 32,25  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 584,73

27.11.

 34,82

 44,87

 22,94  

 173,11  

A1JQFR

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

EUR

 135,66

27.11.

 12,38

 16,69

 22,93  

 32,09