A0J3VN

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

EUR

 168,53

28.11.

 2,76

 7,90

 8,51  

 28,96  

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  

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  

A0M97X

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

USD

 221,29

28.11.

 -1,41

 4,45

 4,04  

 28,47  

A2DL8R

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

EUR

 130,25

27.11.

 13,83

 27,40

 0,19  

 28,46  

A1JQFS

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

EUR

 123,93

28.11.

 12,31

 17,17

 20,99  

 28,33  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,397,21

28.11.

 13,51

 18,73

 -0,61  

 28,27  

A0D8M6

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

EUR

 215,10

28.11.

 12,28

 17,13

 20,82  

 28,01  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 137,65

28.11.

 10,55

 14,58

 10,85  

 27,89  

A1W3P2

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

USD

 243,00

27.11.

 11,80

 17,41

 5,94  

 27,73  

A1W3P3

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

USD

 231,52

27.11.

 11,79

 17,40

 5,90  

 27,68  

A2PDH7

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

EUR

 134,94

28.11.

 21,27

 26,36

 17,41  

 27,60  

A1WZJ2

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

GBP

 85,60

28.11.

 6,20

 9,92

 3,95  

 27,51  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 228,05

28.11.

 11,28

 19,41

 -7,01  

 27,42  

A0X9QB

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

EUR

 25,80

28.11.

 13,06

 16,79

 1,78  

 27,34  

A0X9P9

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

USD

 163,95

28.11.

 8,61

 13,22

 -2,21  

 27,33  

A1J60A

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

GBP

 170,68

28.11.

 16,16

 22,46

 -9,26  

 27,31  

A0X9P7

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

USD

 198,18

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 164,82

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 221,83

28.11.

 10,22

 17,78

 -4,82  

 26,90