A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 31,34

27.11.

 11,29

 15,86

 20,96  

 44,03  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 291,94

27.11.

 9,47

 15,52

 9,64  

 43,86  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 73,05

27.11.

 -0,23

 5,40

 -14,24  

 43,80  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 44,50

27.11.

 -0,25

 5,37

 -14,28  

 43,77  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 23,23

27.11.

 16,09

 19,19

 25,91  

 43,75  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 142,70

27.11.

 9,47

 15,52

 9,63  

 43,73  

A0DQH1

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

EUR

 35,24

27.11.

 10,64

 14,49

 16,73  

 43,31  

A1W6CG

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

USD

 242,04

27.11.

 5,05

 12,35

 5,02  

 43,26  

A0M601

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

EUR

 143,57

27.11.

 17,62

 21,55

 27,26  

 43,14  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 248,51

27.11.

 14,04

 18,59

 28,99  

 43,13  

580674

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

EUR

 26,99

27.11.

 10,62

 14,47

 16,59  

 43,04  

A0RPE2

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

USD

 615,24

27.11.

 5,03

 12,33

 4,92  

 43,01  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 632,79

27.11.

 5,36

 11,78

 9,45  

 42,96  

A1W0PH

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

USD

 271,21

27.11.

 5,01

 12,31

 4,88  

 42,96  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 219,80

27.11.

 6,25

 11,44

 11,90  

 42,80  

A0DQHT

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

USD

 36,37

27.11.

 15,75

 29,85

 8,70  

 42,80  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 111,10

27.11.

 13,62

 17,39

 12,07  

 42,78  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 160,91

27.11.

 13,64

 17,41

 12,09  

 42,76  

971611

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

USD

 359,71

27.11.

 15,74

 29,82

 8,60  

 42,61  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 41,79

27.11.

 7,09

 11,77

 19,23  

 42,53