A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 98,72

27.11.

 2,12

 6,55

 -  

 36,73  

602995

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

EUR

 22,28

27.11.

 -1,15

 4,36

 -16,80  

 36,69  

A2PU5Z

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

EUR

 136,22

27.11.

 10,75

 19,21

 -3,91  

 36,22  

A2JCNL

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD

USD

 140,02

27.11.

 -0,50

 5,15

 7,67  

 36,14  

A2PU5X

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

EUR

 136,01

27.11.

 10,71

 19,17

 -3,95  

 36,01  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 205,62

27.11.

 7,46

 12,75

 4,57  

 35,74  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

603008

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

USD

 43,25

27.11.

 14,63

 28,45

 5,21  

 35,28  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 190,72

27.11.

 -0,63

 5,01

 7,21  

 35,19  

541458

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

GBP

 39,41

27.11.

 5,56

 9,02

 0,54  

 34,97  

A1J9T6

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

GBP

 130,64

27.11.

 8,74

 13,41

 24,46  

 34,94  

A1104K

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

EUR

 126,19

27.11.

 12,60

 16,26

 24,46  

 34,66  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,50

27.11.

 20,70

 37,07

 -7,85  

 34,65  

666231

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

USD

 360,59

27.11.

 20,70

 37,06

 -7,86  

 34,64  

A0J3LA

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

USD

 21,34

27.11.

 2,50

 8,00

 9,10  

 34,64  

A110PF

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

EUR

 153,94

27.11.

 14,76

 28,53

 2,93  

 34,35  

603261

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

USD

 79,80

27.11.

 10,04

 17,70

 14,11  

 34,25  

933913

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

EUR

 18,39

27.11.

 12,37

 16,58

 29,30  

 34,24  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 152,95

27.11.

 14,78

 19,42

 5,45  

 34,18  

A0DQH5

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

EUR

 22,13

27.11.

 12,39

 16,60

 29,26  

 34,12