A1J327

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

EUR

 167,69

27.11.

 13,32

 17,76

 26,32  

 38,21  

A1W91P

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

CHF

 183,54

27.11.

 14,81

 11,59

 24,97  

 38,20  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 13,103,19

27.11.

 11,76

 10,50

 15,34  

 38,15  

A0RPEX

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

USD

 466,13

27.11.

 4,35

 11,54

 2,76  

 38,10  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 500,87

27.11.

 4,34

 11,53

 2,72  

 38,04  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 71,42

27.11.

 8,05

 12,35

 16,69  

 38,02  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 26,59

27.11.

 8,05

 12,34

 16,73  

 37,99  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

602990

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

EUR

 29,51

27.11.

 9,87

 13,63

 14,07  

 37,90  

A2PU5W

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR

EUR

 137,65

27.11.

 10,95

 19,45

 -3,26  

 37,65  

A1H6ZC

JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR

EUR

 140,60

27.11.

 9,84

 13,60

 13,94  

 37,64  

A0M97R

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

USD

 26,67

27.11.

 10,57

 15,01

 17,64  

 37,33  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 106,53

27.11.

 12,81

 16,47

 9,44  

 37,31  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 148,13

27.11.

 12,81

 16,47

 9,43  

 37,17  

A1W3MQ

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

USD

 204,25

27.11.

 5,42

 10,49

 9,21  

 37,16  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 87,36

27.11.

 12,80

 16,47

 9,41  

 37,14  

A0YCGH

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

SGD

 27,05

27.11.

 12,71

 19,32

 14,38  

 37,10  

A1J9HZ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD

USD

 178,15

27.11.

 8,32

 13,36

 5,03  

 37,01  

A1J6EX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR

EUR

 274,41

27.11.

 8,48

 14,37

 6,42  

 36,88  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 174,87

27.11.

 8,47

 14,36

 6,37  

 36,75