A2DWLE

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 15,62

27.11.

 8,02

 11,89

 18,96  

 42,52  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,499,00

27.11.

 10,32

 9,80

 27,57  

 42,20  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 156,66

27.11.

 4,38

 8,92

 14,90  

 41,88  

A0JL60

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

EUR

 302,72

27.11.

 4,30

 8,81

 14,56  

 41,18  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,744,41

27.11.

 11,34

 16,73

 30,44  

 41,17  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 180,10

27.11.

 4,29

 8,81

 14,47  

 41,05  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 229,54

27.11.

 4,25

 8,77

 14,42  

 40,88  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 166,04

27.11.

 4,25

 8,77

 14,42  

 40,87  

A14N97

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

EUR

 135,38

27.11.

 16,63

 13,47

 28,16  

 40,74  

A2JK7U

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 142,75

27.11.

 13,34

 17,69

 32,98  

 40,70  

602968

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

EUR

 20,83

27.11.

 7,54

 11,87

 16,56  

 40,65  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 248,81

27.11.

 26,62

 41,97

 -1,66  

 40,31  

602967

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

USD

 29,22

27.11.

 3,25

 8,87

 11,83  

 40,21  

A14SCE

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

CHF

 182,77

27.11.

 6,96

 11,04

 15,80  

 39,90  

541464

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

GBP

 35,12

27.11.

 -4,33

 1,41

 -15,70  

 39,90  

A1W7NM

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED)

AUD

 20,90

27.11.

 9,88

 13,40

 16,83  

 39,89  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 11,46

27.11.

 12,40

 16,02

 27,94  

 39,88  

A1C1GE

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

EUR

 157,82

27.11.

 15,43

 22,44

 21,72  

 39,81  

A0RPEZ

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

GBP

 393,24

27.11.

 4,95

 11,13

 7,70  

 39,81  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 59,14

27.11.

 3,22

 8,84

 11,61  

 39,80