A3CRPT

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED)

CHF

 125,98

27.11.

 15,66

 21,09

 26,02  

 -  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 124,66

27.11.

 15,66

 19,22

 -  

 -  

A3C7UL

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

USD

 99,90

27.11.

 15,65

 27,60

 -0,10  

 -  

A0RC8S

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

EUR

 53,25

27.11.

 15,64

 24,21

 4,76  

 85,86  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 124,61

27.11.

 15,62

 19,18

 -  

 -  

A3C7UU

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

USD

 99,67

27.11.

 15,56

 27,47

 -0,33  

 -  

A2QBQW

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

EUR

 116,61

27.11.

 15,56

 19,87

 2,51  

 -  

A1XE8R

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

SGD

 20,96

27.11.

 15,54

 20,66

 -18,21  

 16,35  

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  

A3DQMS

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

JPY

 4,279,00

27.11.

 15,50

 14,76

 -  

 -  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 106,08

27.11.

 15,49

 12,42

 -25,23  

 -0,07  

A3C7UA

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

CHF

 96,72

27.11.

 15,49

 25,24

 -3,28  

 -  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 148,45

27.11.

 15,44

 22,43

 21,64  

 39,72  

A1C1GE

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

EUR

 157,82

27.11.

 15,43

 22,44

 21,72  

 39,81  

541479

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

USD

 28,28

27.11.

 15,38

 22,32

 -12,28  

 28,60  

A2JLJ5

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD

USD

 103,21

27.11.

 15,32

 21,55

 9,75  

 -  

A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 123,57

27.11.

 15,31

 21,55

 9,74  

 21,78  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 157,19

27.11.

 15,29

 12,20

 -25,66  

 13,72  

A1J60A

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

GBP

 169,38

27.11.

 15,27

 21,01

 -9,95  

 25,72  

A2PWRS

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

SEK

 1,489,15

27.11.

 15,27

 20,66

 9,61  

 -