A3CPM9

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 136,57

27.11.

 18,68

 24,76

 34,90  

 -  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 135,63

27.11.

 18,61

 24,67

 34,13  

 -  

A0HG3A

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

EUR

 15,16

27.11.

 19,28

 24,67

 -10,77  

 23,76  

A0X9HA

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

EUR

 25,28

27.11.

 19,87

 24,59

 13,57  

 20,50  

A3CN85

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

EUR

 135,51

27.11.

 18,54

 24,58

 34,02  

 -  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 136,07

27.11.

 18,33

 24,52

 41,86  

 -  

A1XDJU

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY

JPY

 23,453,00

27.11.

 23,49

 24,47

 16,62  

 78,25  

A1WZAG

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

EUR

 227,64

27.11.

 17,18

 24,46

 27,88  

 51,83  

A2H7CP

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

SGD

 20,53

27.11.

 20,13

 24,42

 28,47  

 83,30  

A3EE5W

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED)

CHF

 130,00

27.11.

 18,59

 24,38

 -  

 -  

A3EW9L

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

CHF

 132,09

27.11.

 24,41

 24,27

 -  

 -  

A0RC8S

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

EUR

 53,25

27.11.

 15,64

 24,21

 4,76  

 85,86  

988404

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

USD

 561,38

27.11.

 18,25

 24,18

 31,40  

 87,18  

A0JJ59

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

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A0M60R

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

EUR

 240,03

27.11.

 24,06

 24,07

 70,66  

 103,83  

A0MNC5

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

EUR

 23,16

27.11.

 18,95

 23,92

 26,49  

 74,14  

A0MM8E

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

EUR

 128,68

27.11.

 19,08

 23,89

 -  

 -  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 41,24

27.11.

 16,78

 23,80

 23,96  

 58,18  

A3CN83

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

USD

 127,62

27.11.

 16,65

 23,79

 31,54  

 -  

A3CR40

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

EUR

 133,16

27.11.

 19,55

 23,74

 29,63  

 -