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  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 236,93

27.11.

 16,20

 20,70

 1,69  

 21,83  

A3DLEC

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

SGD

 11,27

27.11.

 16,19

 20,66

 -  

 -  

A1C3GQ

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

SGD

 27,27

27.11.

 16,14

 20,66

 4,24  

 13,58  

A2PWRS

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

SEK

 1,489,15

27.11.

 15,27

 20,66

 9,61  

 -  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 20,96

27.11.

 15,54

 20,66

 -18,21  

 16,35  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 121,23

27.11.

 11,84

 20,66

 5,91  

 -  

A2PP60

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

EUR

 171,68

27.11.

 17,16

 20,63

 31,71  

 56,07  

541475

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

USD

 68,09

27.11.

 12,51

 20,58

 22,73  

 51,65  

988434

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

JPY

 37,353,00

27.11.

 20,35

 20,55

 33,08  

 75,94  

A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

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  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 47,87

27.11.

 13,70

 20,36

 -16,35  

 18,86  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 19,16

27.11.

 13,71

 20,35

 -16,33  

 18,86  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 26,083,00

27.11.

 20,85

 20,34

 62,12  

 97,67  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 25,40

27.11.

 13,64

 20,31

 -16,49  

 18,50  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 117,90

27.11.

 14,23

 20,29

 6,38  

 15,58  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 26,68

27.11.

 14,21

 20,29

 6,42  

 15,60