A3C7UR

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

USD

 95,34

27.11.

 13,93

 25,51

 -4,66  

 -  

A1J63V

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

USD

 207,47

27.11.

 19,35

 25,45

 35,50  

 97,13  

988450

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

USD

 650,64

27.11.

 19,35

 25,45

 35,51  

 97,15  

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  

 -  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 201,64

27.11.

 25,24

 25,36

 76,06  

 114,69  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 257,89

27.11.

 16,59

 25,34

 7,59  

 94,31  

A3EYCY

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

USD

 125,29

27.11.

 19,37

 25,29

 -  

 -  

A2AMG2

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

EUR

 234,04

27.11.

 23,96

 25,28

 14,87  

 65,14  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 96,72

27.11.

 15,49

 25,24

 -3,28  

 -  

A3ES5X

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

EUR

 133,87

27.11.

 20,24

 25,19

 -  

 -  

A2DWED

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

EUR

 217,64

27.11.

 25,07

 25,17

 75,26  

 113,10  

A0MNC3

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

EUR

 28,20

27.11.

 20,05

 25,17

 30,37  

 83,12  

344999

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

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 301,92

27.11.

 24,24

 25,13

 45,82  

 89,71  

A0M60X

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

EUR

 243,41

27.11.

 25,02

 25,12

 75,06  

 112,66  

A3CPNT

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

USD

 132,25

27.11.

 17,70

 25,04

 35,68  

 -  

603002

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

USD

 20,17

27.11.

 17,82

 24,97

 9,80  

 84,54  

A3C4Y7

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

EUR

 36,94

27.11.

 19,60

 24,96

 -  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 131,64

27.11.

 17,60

 24,88

 35,08  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD

USD

 131,41

27.11.

 17,55

 24,84

 34,95  

 -