A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 371,34

27.11.

 25,22

 29,95

 44,63  

 105,46  

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  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 336,28

27.11.

 19,96

 27,48

 16,54  

 104,13  

A0M60R

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

EUR

 240,03

27.11.

 24,06

 24,07

 70,66  

 103,83  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 229,96

27.11.

 28,21

 35,41

 35,91  

 103,56  

987333

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

USD

 832,99

27.11.

 26,76

 34,09

 28,64  

 103,37  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 359,02

27.11.

 27,94

 36,83

 31,71  

 103,33  

A0JKCH

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

USD

 570,05

27.11.

 26,74

 34,06

 28,53  

 103,09  

A2PEJW

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

USD

 56,35

27.11.

 27,16

 33,80

 32,44  

 102,79  

937483

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

USD

 682,49

27.11.

 19,96

 26,16

 37,78  

 102,67  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 309,03

27.11.

 33,10

 40,44

 36,79  

 102,36  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 35,03

27.11.

 28,08

 35,25

 35,41  

 102,25  

A2PEJX

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

USD

 52,27

27.11.

 27,16

 33,80

 32,07  

 102,22  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 224,10

27.11.

 20,10

 26,44

 36,73  

 100,05  

A0DQQJ

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

EUR

 66,38

27.11.

 24,89

 29,72

 41,84  

 98,86  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 84,68

27.11.

 24,89

 29,70

 41,79  

 98,76  

A2JK8B

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

USD

 219,90

27.11.

 19,51

 25,64

 36,07  

 98,48  

529844

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

USD

 550,70

27.11.

 26,16

 33,39

 26,64  

 98,19  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 381,77

27.11.

 19,87

 26,18

 35,77  

 97,71  

A1CWNX

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

USD

 397,82

27.11.

 19,88

 26,19

 35,78  

 97,70