A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 163,22

27.11.

 13,89

 17,67

 39,81  

 49,70  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 184,06

27.11.

 8,26

 11,65

 39,33  

 70,81  

A1JHRM

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

GBP

 460,79

27.11.

 28,76

 35,07

 39,27  

 117,33  

A1W91V

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 159,18

27.11.

 19,63

 16,73

 39,17  

 58,42  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 143,55

27.11.

 8,22

 11,61

 39,16  

 70,48  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,37

27.11.

 8,22

 11,63

 39,12  

 70,50  

602956

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

USD

 51,86

27.11.

 27,86

 35,05

 38,59  

 104,74  

A0MNVL

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

USD

 47,23

27.11.

 31,60

 37,06

 38,46  

 117,85  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 360,96

27.11.

 18,20

 20,89

 38,41  

 63,86  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 251,37

27.11.

 28,77

 36,45

 38,40  

 106,75  

A2JDKV

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK

CZK

 2,376,49

27.11.

 26,91

 33,47

 38,28  

 92,82  

A1CZVG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR

EUR

 560,50

27.11.

 26,92

 32,20

 38,26  

 94,06  

A3CN9C

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD

USD

 135,25

27.11.

 18,41

 25,85

 38,25  

 -  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 208,26

27.11.

 28,48

 34,52

 38,12  

 73,96  

937483

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

USD

 682,49

27.11.

 19,96

 26,16

 37,78  

 102,67  

345106

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

EUR

 74,09

27.11.

 23,75

 28,41

 37,59  

 89,05  

A1H6ZM

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

EUR

 345,50

27.11.

 23,76

 28,42

 37,58  

 88,74  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 479,58

27.11.

 26,70

 31,94

 37,43  

 92,12  

A12BMM

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

USD

 238,04

27.11.

 18,92

 15,90

 37,42  

 55,37  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 146,32

27.11.

 30,86

 38,93

 37,35  

 -