939861

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

USD

 20,52

27.11.

 18,81

 26,11

 12,90  

 93,65  

A14N94

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

GBP

 107,28

27.11.

 18,80

 15,81

 36,31  

 -  

A3CPM9

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

EUR

 136,57

27.11.

 18,68

 24,76

 34,90  

 -  

A3D5KQ

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

USD

 31,86

27.11.

 18,61

 26,27

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST)

USD

 31,38

27.11.

 18,61

 26,27

 -  

 -  

A3CPNQ

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

EUR

 135,63

27.11.

 18,61

 24,67

 34,13  

 -  

A3EE5W

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

CHF

 130,00

27.11.

 18,59

 24,38

 -  

 -  

A3DU8U

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED)

CHF

 148,62

27.11.

 18,58

 23,30

 -  

 -  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,117,00

27.11.

 18,55

 18,58

 26,66  

 62,01  

987583

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

JPY

 20,965,00

27.11.

 18,55

 18,58

 26,67  

 62,02  

A3DB51

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

CHF

 137,15

27.11.

 18,54

 23,54

 -  

 -  

A3CN85

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

EUR

 135,51

27.11.

 18,54

 24,58

 34,02  

 -  

A0M60Q

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

EUR

 163,13

27.11.

 18,42

 22,46

 30,14  

 48,61  

A3C7UY

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,11

27.11.

 18,42

 28,92

 3,11  

 -  

A3CN9C

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

USD

 135,25

27.11.

 18,41

 25,85

 38,25  

 -  

A0HG3B

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

EUR

 11,03

27.11.

 18,35

 23,65

 -12,88  

 18,86  

A3C7UN

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED)

EUR

 100,13

27.11.

 18,34

 28,78

 2,25  

 -  

A3C7UW

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED)

EUR

 100,16

27.11.

 18,33

 28,78

 2,32  

 -  

A3CN87

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

GBP

 136,07

27.11.

 18,33

 24,52

 41,86  

 -  

A3C7UT

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED)

EUR

 102,32

27.11.

 18,33

 28,77

 2,32  

 -