541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 36,93

7.11.

 5,67

 18,53

 -16,51  

 17,50  

A1W3P2

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

USD

 240,13

7.11.

 10,48

 18,52

 2,61  

 27,68  

A2JCXZ

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

USD

 196,62

7.11.

 10,47

 18,51

 2,56  

 -  

A1W3P3

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

USD

 228,78

7.11.

 10,47

 18,51

 2,56  

 -  

A0J3LA

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD

USD

 22,09

7.11.

 6,10

 18,51

 6,46  

 40,70  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 82,85

7.11.

 10,43

 18,49

 0,60  

 27,19  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 151,35

7.11.

 10,43

 18,48

 0,59  

 27,18  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 29,32

7.11.

 9,28

 18,47

 -  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 27,74

7.11.

 9,28

 18,47

 -  

 -  

A14SCE

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

CHF

 186,14

7.11.

 8,94

 18,47

 13,45  

 43,45  

A1104G

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

USD

 330,18

7.11.

 10,12

 18,34

 21,02  

 56,48  

A0F6XG

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

EUR

 24,74

7.11.

 15,23

 18,32

 -9,94  

 21,63  

A12FRU

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

HKD

 17,51

7.11.

 10,61

 18,31

 -5,40  

 23,83  

529492

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

EUR

 161,39

7.11.

 10,36

 18,28

 0,35  

 26,38  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 45,53

7.11.

 17,95

 18,26

 -27,92  

 11,68  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 52,96

7.11.

 17,94

 18,23

 -27,96  

 11,61  

A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 22,019,00

7.11.

 14,21

 18,22

 29,91  

 84,74  

A0X9P8

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

USD

 170,82

7.11.

 10,53

 18,18

 -7,34  

 20,00  

A0X9G7

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

USD

 21,93

7.11.

 12,98

 18,16

 -1,13  

 7,66  

602993

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

EUR

 26,77

7.11.

 10,12

 18,14

 -1,91  

 37,42