A0M60Q

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

EUR

 163,13

27.11.

 18,42

 22,46

 30,14  

 48,61  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 235,98

27.11.

 16,62

 30,90

 11,30  

 48,61  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 262,69

27.11.

 16,58

 30,85

 11,20  

 48,37  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 300,58

27.11.

 16,56

 30,84

 11,19  

 48,35  

A12D2B

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

CHF

 172,33

27.11.

 23,87

 29,38

 -4,49  

 48,06  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 20,56

27.11.

 10,12

 13,84

 19,33  

 47,49  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,614,12

27.11.

 17,21

 14,00

 31,50  

 46,82  

A1104J

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

USD

 288,64

27.11.

 8,26

 12,17

 20,85  

 46,73  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 17,85

27.11.

 12,03

 15,54

 27,15  

 46,55  

A0KFJJ

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

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53  

A140M1

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

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A2JK7N

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

EUR

 152,15

27.11.

 9,20

 13,66

 20,84  

 46,30  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 68,99

27.11.

 8,34

 12,81

 19,38  

 46,24  

A0DQH2

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

EUR

 28,95

27.11.

 8,35

 12,82

 19,38  

 46,21  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 175,91

27.11.

 14,44

 18,32

 33,18  

 46,17  

A12BU2

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

USD

 206,27

27.11.

 14,45

 18,32

 33,19  

 46,15  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 235,55

27.11.

 11,74

 19,67

 19,97  

 45,99  

A1XFV1

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

USD

 254,31

27.11.

 10,54

 14,14

 19,89  

 45,86  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 183,48

27.11.

 11,70

 19,63

 19,82  

 45,70  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 54,44

27.11.

 11,69

 19,62

 19,81  

 45,68