A3CR40

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

EUR

 133,16

27.11.

 19,55

 23,74

 29,63  

 -  

A3DCVP

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

EUR

 126,25

27.11.

 19,52

 30,01

 -  

 -  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 219,90

27.11.

 19,51

 25,64

 36,07  

 98,48  

926029

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

JPY

 27,288,00

27.11.

 19,47

 19,60

 29,94  

 69,05  

A3D5KP

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

EUR

 28,91

27.11.

 19,46

 25,87

 -  

 -  

A0JL7S

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

USD

 213,88

27.11.

 19,41

 25,52

 35,68  

 97,54  

A3EYCY

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

USD

 125,29

27.11.

 19,37

 25,29

 -  

 -  

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  

A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

A0HG3A

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

EUR

 15,16

27.11.

 19,28

 24,67

 -10,77  

 23,76  

A0MM8E

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

EUR

 128,68

27.11.

 19,08

 23,89

 -  

 -  

A0X9HD

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

EUR

 20,86

27.11.

 19,06

 23,72

 11,02  

 16,02  

A1JYJY

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

EUR

 143,46

27.11.

 19,01

 23,67

 11,01  

 16,01  

344999

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

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A12BMM

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

USD

 238,04

27.11.

 18,92

 15,90

 37,42  

 55,37  

A0DQQK

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

USD

 36,57

27.11.

 18,89

 26,23

 13,11  

 94,01  

602958

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

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

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  

 -