A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 40,99

27.11.

 30,29

 35,73

 20,31  

 121,33  

A0HG2V

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

EUR

 412,11

27.11.

 35,05

 40,95

 51,24  

 121,17  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,48

27.11.

 35,02

 38,01

 55,35  

 121,08  

A0M60M

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

USD

 358,08

27.11.

 26,02

 26,21

 81,69  

 120,87  

988428

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD

USD

 942,62

27.11.

 28,57

 36,19

 34,66  

 119,59  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 47,23

27.11.

 31,60

 37,06

 38,46  

 117,85  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 460,79

27.11.

 28,76

 35,07

 39,27  

 117,33  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 238,49

27.11.

 32,01

 37,46

 35,67  

 116,57  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 282,99

27.11.

 31,88

 37,31

 35,29  

 115,55  

A2JCY9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD

USD

 258,39

27.11.

 28,10

 35,64

 33,10  

 115,33  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 248,95

27.11.

 31,82

 37,25

 35,12  

 115,13  

548094

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR

EUR

 98,69

27.11.

 26,69

 31,76

 48,56  

 114,87  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 201,64

27.11.

 25,24

 25,36

 76,06  

 114,69  

A0M605

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

JPY

 57,250,00

27.11.

 22,69

 22,34

 70,36  

 114,68  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 587,49

27.11.

 27,97

 35,49

 32,66  

 114,18  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 879,50

27.11.

 27,93

 35,44

 32,52  

 113,76  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 392,08

27.11.

 27,91

 35,42

 32,44  

 113,57  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 381,45

27.11.

 29,37

 34,72

 17,70  

 113,42  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 35,91

27.11.

 29,36

 34,75

 17,66  

 113,24  

A2DWED

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

EUR

 217,64

27.11.

 25,07

 25,17

 75,26  

 113,10