A0M60K

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

JPY

 26,083,00

27.11.

 20,85

 20,34

 62,12  

 97,67  

A0MNVN

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

EUR

 27,39

27.11.

 29,81

 34,93

 28,47  

 97,62  

A0JL7S

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

USD

 213,88

27.11.

 19,41

 25,52

 35,68  

 97,54  

A2N39M

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

EUR

 196,98

27.11.

 29,75

 34,90

 28,33  

 97,43  

988450

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

USD

 650,64

27.11.

 19,35

 25,45

 35,51  

 97,15  

A1J63V

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

USD

 207,47

27.11.

 19,35

 25,45

 35,50  

 97,13  

A0M602

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

EUR

 174,35

27.11.

 23,22

 23,14

 66,87  

 96,32  

A2JCY8

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

EUR

 221,80

27.11.

 26,35

 33,56

 23,74  

 96,06  

A1W5WL

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

EUR

 261,87

27.11.

 26,23

 33,42

 23,35  

 95,06  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 267,02

27.11.

 20,59

 27,18

 14,10  

 95,02  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 363,55

27.11.

 27,45

 29,20

 28,57  

 94,95  

157151

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

EUR

 263,47

27.11.

 24,07

 28,64

 40,21  

 94,86  

A1XEBM

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

USD

 328,10

27.11.

 26,88

 35,60

 28,19  

 94,68  

A0MM8K

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

EUR

 362,21

27.11.

 26,15

 33,33

 23,15  

 94,58  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 257,89

27.11.

 16,59

 25,34

 7,59  

 94,31  

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  

A0DQQK

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

USD

 36,57

27.11.

 18,89

 26,23

 13,11  

 94,01  

A0HHC9

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

EUR

 31,74

27.11.

 27,06

 34,04

 31,92  

 93,65  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 20,52

27.11.

 18,81

 26,11

 12,90  

 93,65  

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