A1J871

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

EUR

 208,40

27.11.

 20,12

 25,66

 -8,62  

 28,73  

A2PEMQ

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

USD

 224,10

27.11.

 20,10

 26,44

 36,73  

 100,05  

A3DB53

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

HKD

 14,72

27.11.

 20,07

 27,01

 -  

 -  

A0MNC3

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

EUR

 28,20

27.11.

 20,05

 25,17

 30,37  

 83,12  

A0M60Y

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

JPY

 22,950,00

27.11.

 20,03

 19,44

 58,56  

 90,41  

937483

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

USD

 682,49

27.11.

 19,96

 26,16

 37,78  

 102,67  

666267

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

USD

 336,28

27.11.

 19,96

 27,48

 16,54  

 104,13  

A3D7MC

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD

USD

 141,61

27.11.

 19,95

 26,15

 -  

 -  

A1CWNX

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

USD

 397,82

27.11.

 19,88

 26,19

 35,78  

 97,70  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 381,77

27.11.

 19,87

 26,18

 35,77  

 97,71  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 203,89

27.11.

 19,87

 21,13

 27,85  

 64,07  

A0KFJJ

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

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53  

A0X9HA

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

EUR

 25,28

27.11.

 19,87

 24,59

 13,57  

 20,50  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 203,37

27.11.

 19,83

 21,08

 27,80  

 63,84  

A3DQWN

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

CNH

 13,48

27.11.

 19,82

 26,69

 -  

 -  

A0DQQ1

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

USD

 48,06

27.11.

 19,70

 35,84

 -10,24  

 28,88  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 330,10

27.11.

 19,69

 35,82

 -10,30  

 28,74  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 159,18

27.11.

 19,63

 16,73

 39,17  

 58,42  

A3C4Y7

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

EUR

 36,94

27.11.

 19,60

 24,96

 -  

 -  

A3C7U3

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

EUR

 102,19

27.11.

 19,56

 30,06

 2,19  

 -