529618

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

JPY

 23,117,00

27.11.

 17,75

 17,70

 23,85  

 56,06  

A3CPNT

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD

USD

 132,25

27.11.

 17,70

 25,04

 35,68  

 -  

A3C7UC

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

EUR

 100,74

27.11.

 17,70

 28,04

 0,74  

 -  

A1C24R

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

CHF

 422,24

27.11.

 17,63

 22,21

 24,99  

 75,28  

A0M601

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

EUR

 143,57

27.11.

 17,62

 21,55

 27,26  

 43,14  

A140M1

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

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A3CN82

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

EUR

 131,58

27.11.

 17,62

 23,53

 30,63  

 -  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 191,88

27.11.

 17,61

 20,91

 31,35  

 54,24  

A3CN89

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

USD

 131,64

27.11.

 17,60

 24,88

 35,08  

 -  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD

USD

 131,41

27.11.

 17,55

 24,84

 34,95  

 -  

541498

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

USD

 44,38

27.11.

 17,44

 31,93

 13,88  

 54,42  

529619

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

USD

 478,49

27.11.

 17,43

 23,23

 28,39  

 79,99  

A1W91L

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

EUR

 176,90

27.11.

 17,34

 13,97

 30,35  

 44,33  

A14N93

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

EUR

 136,79

27.11.

 17,29

 14,31

 30,48  

 44,45  

A1W91N

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

SEK

 1,614,12

27.11.

 17,21

 14,00

 31,50  

 46,82  

A1WZAG

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

EUR

 227,64

27.11.

 17,18

 24,46

 27,88  

 51,83  

A2PP60

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

EUR

 171,68

27.11.

 17,16

 20,63

 31,71  

 56,07  

A2QGYS

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR

EUR

 123,72

27.11.

 17,10

 21,63

 7,36  

 -  

A1T79G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD

SGD

 17,60

27.11.

 17,10

 21,72

 6,93  

 18,60  

A1XFV3

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

USD

 291,01

27.11.

 17,03

 19,52

 32,00  

 50,74