A3C7UJ

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

EUR

 102,39

27.11.

 18,29

 28,74

 2,39  

 -  

988404

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

USD

 561,38

27.11.

 18,25

 24,18

 31,40  

 87,18  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 119,20

27.11.

 18,22

 19,26

 -  

 -  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 173,00

27.11.

 18,21

 19,25

 19,92  

 50,43  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 154,17

27.11.

 18,20

 14,84

 32,96  

 48,96  

A1XFV2

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

USD

 360,96

27.11.

 18,20

 20,89

 38,41  

 63,86  

A0JJ59

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

USD

 367,23

27.11.

 18,16

 24,08

 31,11  

 86,58  

A1W91W

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

EUR

 171,73

27.11.

 18,13

 15,12

 33,37  

 49,72  

A1W96P

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

USD

 337,20

27.11.

 18,12

 20,73

 36,25  

 58,97  

A3DG6W

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

EUR

 34,92

27.11.

 18,08

 17,86

 -  

 -  

A1JRR5

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

PLN

 655,98

27.11.

 18,06

 22,39

 2,03  

 16,02  

A3ECGV

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR

EUR

 123,31

27.11.

 18,02

 23,09

 -  

 -  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 186,67

27.11.

 17,92

 22,98

 33,76  

 80,79  

A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 26,42

27.11.

 17,88

 14,86

 -  

 -  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 477,06

27.11.

 17,87

 22,93

 33,58  

 80,43  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 231,58

27.11.

 17,87

 22,93

 33,59  

 80,45  

A0MN0A

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

EUR

 38,00

27.11.

 17,87

 21,41

 34,47  

 61,63  

A1JQFF

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR

EUR

 125,49

27.11.

 17,86

 22,92

 -  

 -  

603002

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

USD

 20,17

27.11.

 17,82

 24,97

 9,80  

 84,54  

A1W91T

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

EUR

 170,89

27.11.

 17,81

 14,75

 33,29  

 49,54