A0M6Z9

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

USD

 244,42

27.11.

 12,36

 18,68

 25,16  

 73,14  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 170,63

27.11.

 11,57

 18,66

 22,85  

 -  

974541

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

USD

 131,97

27.11.

 10,86

 18,64

 16,90  

 39,76  

A1W5XA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED)

EUR

 171,44

27.11.

 13,33

 18,64

 23,44  

 67,60  

A0DQQN

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

USD

 45,62

27.11.

 10,84

 18,62

 16,82  

 39,64  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 160,31

27.11.

 13,29

 18,61

 23,29  

 67,29  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A0D8M7

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

EUR

 248,51

27.11.

 14,04

 18,59

 28,99  

 43,13  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 15,117,00

27.11.

 18,55

 18,58

 26,66  

 62,01  

987583

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

JPY

 20,965,00

27.11.

 18,55

 18,58

 26,67  

 62,02  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 147,85

27.11.

 15,21

 18,54

 -7,15  

 -  

A1J8G1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED)

EUR

 118,50

27.11.

 13,96

 18,50

 -  

 -  

541459

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

EUR

 197,77

27.11.

 13,97

 18,41

 35,38  

 45,01  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 116,74

27.11.

 15,05

 18,36

 -7,57  

 -  

A1W5C8

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

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 206,27

27.11.

 14,45

 18,32

 33,19  

 46,15  

A1W81L

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

USD

 175,91

27.11.

 14,44

 18,32

 33,18  

 46,17  

A1J370

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

EUR

 157,21

27.11.

 15,01

 18,31

 -7,69  

 24,38  

A1W3P5

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

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A2JCX0

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

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -