A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 267,57

27.11.

 29,93

 37,48

 46,13  

 123,66  

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  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 563,86

27.11.

 29,82

 37,35

 45,77  

 122,73  

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  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 523,41

27.11.

 29,75

 37,27

 45,52  

 122,15  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 82,80

27.11.

 29,76

 37,27

 45,57  

 122,22  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 13,52

27.11.

 26,36

 37,26

 9,03  

 138,87  

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  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 51,07

27.11.

 32,68

 37,21

 35,82  

 146,47  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 33,60

27.11.

 22,98

 37,18

 -  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 32,83

27.11.

 22,98

 37,18

 -  

 -  

A0JLT5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD

USD

 80,77

27.11.

 20,73

 37,13

 -7,74  

 -  

A0HG24

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

EUR

 272,56

27.11.

 31,65

 37,13

 10,13  

 71,98  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 139,50

27.11.

 26,21

 37,13

 8,70  

 -  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,50

27.11.

 20,70

 37,07

 -7,85  

 34,65  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 360,59

27.11.

 20,70

 37,06

 -7,86  

 34,64  

A0MNVL

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

USD

 47,23

27.11.

 31,60

 37,06

 38,46  

 117,85  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 139,58

27.11.

 29,22

 37,02

 31,68  

 -  

A0MNDC

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

EUR

 60,99

27.11.

 31,36

 36,99

 23,74  

 132,17