A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 229,71

27.11.

 14,60

 20,20

 28,12  

 54,87  

A0X9QD

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

EUR

 195,86

27.11.

 14,58

 19,19

 4,86  

 32,92  

A0JKXE

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

USD

 237,90

27.11.

 14,55

 21,37

 -14,25  

 23,85  

A1J37X

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

USD

 263,74

27.11.

 14,51

 21,32

 -14,37  

 23,54  

666277

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

USD

 25,11

27.11.

 14,50

 21,30

 -14,39  

 23,51  

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  

541481

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

GBP

 19,03

27.11.

 14,43

 19,98

 -12,18  

 20,55  

A2N8HZ

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

USD

 117,90

27.11.

 14,23

 20,29

 6,38  

 15,58  

A0X9G4

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

USD

 26,68

27.11.

 14,21

 20,29

 6,42  

 15,60  

A0F6XG

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

EUR

 24,51

27.11.

 14,16

 17,33

 -9,82  

 19,56  

A0D8M7

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

EUR

 248,51

27.11.

 14,04

 18,59

 28,99  

 43,13  

A12AE7

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 188,82

27.11.

 14,03

 19,42

 28,52  

 -  

541459

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

EUR

 197,77

27.11.

 13,97

 18,41

 35,38  

 45,01  

A1J8G1

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

EUR

 118,50

27.11.

 13,96

 18,50

 -  

 -  

A2PWRT

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

SEK

 1,399,76

27.11.

 13,95

 19,15

 5,55  

 -  

A3C7UR

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

USD

 95,34

27.11.

 13,93

 25,51

 -4,66  

 -  

A2DRVN

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

USD

 163,22

27.11.

 13,89

 17,67

 39,81  

 49,70  

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  

A3D7MB

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD

USD

 127,09

27.11.

 13,81

 19,29

 -  

 -