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  

A2AFQN

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

EUR

 119,14

28.11.

 11,86

 15,64

 -  

 -  

A1J9HT

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

EUR

 146,83

28.11.

 11,82

 15,60

 8,47  

 36,35  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 35,43

28.11.

 11,24

 15,60

 17,36  

 44,26  

A1J9HR

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

EUR

 105,59

28.11.

 11,82

 15,59

 8,47  

 36,47  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 172,11

28.11.

 18,39

 15,58

 33,67  

 50,25  

A1J9HS

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

EUR

 86,59

28.11.

 11,81

 15,58

 8,45  

 36,31  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 27,13

28.11.

 11,20

 15,55

 17,20  

 43,92  

A2DK1L

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

EUR

 94,18

28.11.

 11,51

 15,52

 18,98  

 24,68  

A1CWHW

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

EUR

 291,94

27.11.

 9,47

 15,52

 9,64  

 43,86  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 142,70

27.11.

 9,47

 15,52

 9,63  

 43,73  

A3D7MA

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD

USD

 113,86

27.11.

 10,20

 15,49

 -  

 -  

A1W60L

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

USD

 351,55

28.11.

 10,32

 15,49

 25,48  

 50,93  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 67,03

27.11.

 9,96

 15,48

 6,20  

 18,09  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 67,71

28.11.

 8,79

 15,48

 -2,86  

 -1,25  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 89,49

27.11.

 9,97

 15,47

 6,19  

 18,06  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 154,64

27.11.

 10,15

 15,43

 -1,09  

 17,09  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,277,30

27.11.

 10,15

 15,43

 -1,07  

 17,12  

541287

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

EUR

 43,71

28.11.

 9,93

 15,42

 23,86  

 55,17