A2PU5Z

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

EUR

 137,13

28.11.

 11,49

 20,29

 -3,27  

 37,13  

A2PU5X

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

EUR

 136,92

28.11.

 11,45

 20,25

 -3,31  

 36,92  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,82

28.11.

 11,45

 15,35

 24,07  

 -  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 178,82

28.11.

 11,44

 16,76

 29,68  

 59,43  

A0M6Z1

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

USD

 242,74

27.11.

 11,42

 17,60

 21,70  

 65,01  

A0YCGH

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

SGD

 26,74

28.11.

 11,42

 17,95

 13,07  

 35,60  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 264,53

27.11.

 11,40

 17,57

 21,61  

 64,89  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 198,12

28.11.

 11,37

 15,69

 5,23  

 45,17  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 120,71

28.11.

 11,36

 18,54

 5,46  

 -  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 248,41

28.11.

 11,35

 15,21

 21,01  

 56,08  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 190,11

28.11.

 11,35

 15,20

 20,75  

 55,68  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 231,35

28.11.

 11,35

 15,20

 20,94  

 55,97  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 209,83

27.11.

 11,35

 17,51

 21,49  

 64,72  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,744,41

27.11.

 11,34

 16,73

 30,44  

 41,17  

A1W66R

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

USD

 184,33

27.11.

 11,34

 17,50

 21,48  

 -  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 271,24

28.11.

 11,33

 15,65

 5,11  

 44,89  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 52,50

28.11.

 11,32

 15,64

 5,08  

 44,87  

A2DHED

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 175,74

28.11.

 11,32

 17,63

 19,49  

 57,74  

A1W3P6

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

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A2JCX1

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

USD

 187,88

27.11.

 11,29

 16,82

 4,32  

 -