A0MNZ8

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

EUR

 181,67

27.11.

 17,00

 20,45

 31,56  

 55,55  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 170,75

27.11.

 16,97

 20,42

 31,30  

 55,11  

A0MNZ6

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

EUR

 364,67

27.11.

 16,96

 20,40

 31,46  

 55,32  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC)

CHF

 27,00

27.11.

 16,95

 22,90

 -  

 -  

A1JQFE

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

EUR

 195,62

27.11.

 16,90

 21,81

 29,89  

 71,97  

A0M6Z3

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

EUR

 291,78

27.11.

 16,89

 21,80

 29,89  

 71,97  

A3CPNR

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

EUR

 128,31

27.11.

 16,82

 22,60

 27,75  

 -  

A0M6Z4

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

EUR

 119,95

27.11.

 16,79

 19,95

 -  

 -  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 41,24

27.11.

 16,78

 23,80

 23,96  

 58,18  

A0MNZ2

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

EUR

 27,36

27.11.

 16,72

 19,95

 29,30  

 50,66  

A0MNZ3

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

EUR

 21,49

27.11.

 16,71

 19,92

 29,22  

 50,38  

A3CN83

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

USD

 127,62

27.11.

 16,65

 23,79

 31,54  

 -  

A3C7UQ

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

EUR

 97,82

27.11.

 16,65

 26,78

 -2,18  

 -  

A3C7U4

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

EUR

 97,82

27.11.

 16,63

 26,78

 -2,18  

 -  

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  

A110NS

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

USD

 246,47

27.11.

 16,62

 30,90

 11,32  

 48,66  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 235,98

27.11.

 16,62

 30,90

 11,30  

 48,61  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 257,89

27.11.

 16,59

 25,34

 7,59  

 94,31  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 262,69

27.11.

 16,58

 30,85

 11,20  

 48,37  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 129,55

27.11.

 16,56

 22,12

 29,30  

 -