A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 229,71

27.11.

 14,60

 20,20

 28,12  

 54,87  

541481

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

GBP

 19,03

27.11.

 14,43

 19,98

 -12,18  

 20,55  

A0M6Z4

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

EUR

 119,95

27.11.

 16,79

 19,95

 -  

 -  

A0MNZ2

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

EUR

 27,36

27.11.

 16,72

 19,95

 29,30  

 50,66  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 44,56

27.11.

 10,24

 19,95

 -1,83  

 78,38  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 32,10

27.11.

 10,23

 19,94

 -1,84  

 78,35  

A0MNZ3

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

EUR

 21,49

27.11.

 16,71

 19,92

 29,22  

 50,38  

A2QBQW

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

EUR

 116,61

27.11.

 15,56

 19,87

 2,51  

 -  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 63,949,86

27.11.

 15,51

 19,83

 50,98  

 62,97  

A1C4FM

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD

HKD

 29,25

27.11.

 9,72

 19,73

 -2,15  

 77,28  

A2PV0U

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

EUR

 139,19

27.11.

 11,17

 19,71

 -2,62  

 39,19  

A0JKT3

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

USD

 235,55

27.11.

 11,74

 19,67

 19,97  

 45,99  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 183,48

27.11.

 11,70

 19,63

 19,82  

 45,70  

666272

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

USD

 54,44

27.11.

 11,69

 19,62

 19,81  

 45,68  

926029

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

JPY

 27,288,00

27.11.

 19,47

 19,60

 29,94  

 69,05  

A1XFV3

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

USD

 291,01

27.11.

 17,03

 19,52

 32,00  

 50,74  

603262

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

USD

 14,17

27.11.

 12,91

 19,48

 -18,28  

 14,27  

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 282,65

27.11.

 13,02

 19,45

 27,62  

 78,87  

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  

A0M60Y

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

JPY

 22,950,00

27.11.

 20,03

 19,44

 58,56  

 90,41