A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 288,86

27.11.

 25,57

 40,67

 -4,25  

 34,11  

A2DH85

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

EUR

 160,76

27.11.

 14,71

 28,48

 2,81  

 34,06  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,035,75

27.11.

 3,30

 7,67

 11,05  

 34,03  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 26,57

27.11.

 9,30

 12,39

 -0,04  

 33,58  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 12,347,20

27.11.

 11,05

 9,73

 12,95  

 33,38  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 117,75

27.11.

 3,21

 7,58

 10,71  

 33,35  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,57

27.11.

 11,41

 14,87

 24,30  

 33,32  

A0X9QF

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

EUR

 181,38

27.11.

 14,62

 19,23

 4,98  

 33,18  

A0X9QD

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

EUR

 195,86

27.11.

 14,58

 19,19

 4,86  

 32,92  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,36

27.11.

 7,31

 11,54

 14,11  

 32,85  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 249,69

27.11.

 10,02

 16,00

 0,64  

 32,76  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 142,05

27.11.

 7,27

 11,46

 13,98  

 32,62  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 113,27

27.11.

 12,43

 16,04

 25,63  

 32,59  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 244,89

27.11.

 5,89

 9,83

 12,05  

 32,42  

A0D8M3

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

EUR

 290,94

27.11.

 12,39

 16,71

 23,01  

 32,25  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,478,77

27.11.

 5,67

 11,72

 9,42  

 32,23  

A0DKP5

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

USD

 186,00

27.11.

 4,71

 9,68

 6,82  

 32,15  

A1JQFR

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR

EUR

 135,66

27.11.

 12,38

 16,69

 22,93  

 32,09