A1T7V6

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

USD

 300,58

27.11.

 16,56

 30,84

 11,19  

 48,35  

A2QGC6

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

EUR

 120,57

27.11.

 16,39

 20,82

 5,17  

 -  

A2QBQT

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

EUR

 120,14

27.11.

 16,36

 20,77

 4,87  

 -  

A3C7UK

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP

GBP

 104,45

27.11.

 16,29

 27,11

 4,45  

 -  

A3C7UP

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP

GBP

 102,19

27.11.

 16,28

 27,12

 4,45  

 -  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 32,58

27.11.

 16,23

 15,74

 -  

 -  

A1J35L

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

EUR

 236,93

27.11.

 16,20

 20,70

 1,69  

 21,83  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 101,75

27.11.

 16,19

 28,26

 1,75  

 -  

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  

A0MNZ7

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

EUR

 23,23

27.11.

 16,09

 19,19

 25,91  

 43,75  

A3C7UG

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED)

CHF

 98,39

27.11.

 16,07

 25,92

 -1,61  

 -  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC)

USD

 34,40

27.11.

 16,04

 27,60

 -  

 -  

A0M60D

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

EUR

 121,75

27.11.

 16,01

 20,78

 -  

 -  

A0X9G9

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

USD

 161,22

27.11.

 15,96

 22,29

 11,77  

 25,52  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 127,45

27.11.

 15,88

 21,00

 14,76  

 22,73  

A3CPNS

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

USD

 124,25

27.11.

 15,85

 22,86

 28,62  

 -  

A3C7UZ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD

USD

 100,50

27.11.

 15,78

 27,77

 0,50  

 -  

A0DQHT

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

USD

 36,37

27.11.

 15,75

 29,85

 8,70  

 42,80  

971611

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

USD

 359,71

27.11.

 15,74

 29,82

 8,60  

 42,61