974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 131,97

27.11.

 10,86

 18,64

 16,90  

 39,76  

A1H6ZS

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

EUR

 148,45

27.11.

 15,44

 22,43

 21,64  

 39,72  

A0JKTL

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

EUR

 161,05

27.11.

 13,18

 17,51

 32,37  

 39,64  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 45,62

27.11.

 10,84

 18,62

 16,82  

 39,64  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 112,35

27.11.

 13,18

 17,52

 32,34  

 39,61  

534281

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

GBP

 34,15

27.11.

 6,13

 10,19

 14,83  

 39,55  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 146,20

27.11.

 13,51

 17,99

 27,03  

 39,53  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 232,31

27.11.

 13,45

 17,20

 29,52  

 39,52  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 51,91

27.11.

 21,48

 38,02

 -5,91  

 39,43  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 147,47

27.11.

 3,96

 9,59

 12,76  

 39,41  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 145,42

27.11.

 13,15

 17,47

 32,19  

 39,33  

666255

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

EUR

 30,54

27.11.

 13,11

 17,42

 32,21  

 39,32  

A2DHEA

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

EUR

 150,69

27.11.

 8,35

 13,37

 10,67  

 39,32  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 139,19

27.11.

 11,17

 19,71

 -2,62  

 39,19  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 25,95

27.11.

 10,07

 13,28

 2,29  

 38,80  

A14N92

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

USD

 152,00

27.11.

 11,73

 10,21

 22,41  

 38,79  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 44,58

27.11.

 10,07

 13,29

 2,25  

 38,71  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 142,67

27.11.

 13,35

 17,81

 26,47  

 38,49  

A0JL64

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

EUR

 257,89

27.11.

 13,36

 17,81

 26,47  

 38,49  

A0D8M5

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

EUR

 223,07

27.11.

 13,31

 17,76

 26,31  

 38,22