A0NCUX

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

EUR

 16,71

27.11.

 26,40

 32,41

 -0,12  

 55,44  

A0DQH9

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

USD

 32,46

27.11.

 25,47

 32,38

 3,24  

 65,11  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,06

27.11.

 26,43

 32,43

 -0,03  

 55,75  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 60,40

27.11.

 25,49

 32,39

 3,21  

 65,11  

A0NCU3

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

EUR

 224,25

27.11.

 32,83

 38,48

 13,43  

 80,67  

A0NCU4

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

EUR

 19,81

27.11.

 27,56

 33,76

 2,91  

 63,45  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 43,93

27.11.

 26,64

 33,73

 6,32  

 73,43  

A0HG25

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

EUR

 189,35

27.11.

 30,73

 36,09

 7,65  

 65,56  

A0NCU5

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

EUR

 14,77

27.11.

 25,49

 31,41

 -2,31  

 49,80  

602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 25,32

27.11.

 24,61

 31,40

 0,88  

 58,85  

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 103,40

27.11.

 24,32

 31,05

 3,40  

 -  

A0NCU6

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

EUR

 146,84

27.11.

 32,89

 38,54

 -  

 -  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 224,42

27.11.

 26,67

 33,76

 6,43  

 73,74  

A14NDM

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

EUR

 189,34

27.11.

 30,73

 36,09

 7,64  

 65,55  

A0NCU8

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

EUR

 47,39

27.11.

 33,64

 39,38

 15,67  

 86,65  

541469

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

USD

 37,08

27.11.

 27,38

 34,59

 8,42  

 79,13  

A3C20Z

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED)

AUD

 10,08

23.10.

 8,04

 16,80

 0,80  

 -  

A1CWHW

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

EUR

 291,94

27.11.

 9,47

 15,52

 9,64  

 43,86  

A2JM5K

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

EUR

 135,37

27.11.

 4,40

 10,59

 -0,77  

 30,21  

A3C20Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED)

SGD

 9,89

27.11.

 4,32

 10,50

 2,38  

 -