A0JJ5S

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

EUR

 140,22

27.11.

 12,34

 16,65

 22,84  

 31,97  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 13,31

27.11.

 2,91

 8,36

 9,13  

 31,96  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 156,92

27.11.

 7,54

 12,46

 2,54  

 31,61  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 138,64

27.11.

 11,94

 15,49

 6,69  

 31,49  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 100,84

27.11.

 11,94

 15,48

 6,67  

 31,46  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 77,98

27.11.

 11,94

 15,49

 6,67  

 31,45  

A0RPE3

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

USD

 425,82

27.11.

 3,39

 10,41

 -0,30  

 31,33  

A2PU5Y

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

EUR

 131,00

27.11.

 9,96

 18,27

 -6,07  

 31,00  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 39,30

27.11.

 20,48

 35,42

 -5,81  

 30,71  

541461

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

GBP

 22,83

27.11.

 7,70

 12,16

 26,87  

 30,29  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 135,37

27.11.

 4,40

 10,59

 -0,77  

 30,21  

A2H7CN

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

GBP

 132,06

27.11.

 -0,95

 3,60

 9,10  

 30,21  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 141,65

27.11.

 20,34

 25,90

 -8,10  

 29,99  

A0YGSD

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

EUR

 172,41

27.11.

 6,68

 11,86

 1,92  

 29,95  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 626,23

27.11.

 10,02

 15,08

 18,35  

 29,29  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 173,76

27.11.

 20,17

 25,70

 -8,51  

 29,01  

A0DQQ1

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

USD

 48,06

27.11.

 19,70

 35,84

 -10,24  

 28,88  

602994

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

EUR

 22,94

27.11.

 11,58

 15,68

 26,25  

 28,88  

971759

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

USD

 330,10

27.11.

 19,69

 35,82

 -10,30  

 28,74  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 208,40

27.11.

 20,12

 25,66

 -8,62  

 28,73