A1W5WU

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

USD

 138,75

27.11.

 27,98

 35,49

 32,68  

 -  

A0JL8A

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

USD

 587,49

27.11.

 27,97

 35,49

 32,66  

 114,18  

A3D7MD

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

USD

 149,64

27.11.

 27,96

 36,86

 -  

 -  

A1XEBU

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

USD

 359,02

27.11.

 27,94

 36,83

 31,71  

 103,33  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 272,46

27.11.

 27,93

 28,31

 90,88  

 139,86  

988453

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

USD

 879,50

27.11.

 27,93

 35,44

 32,52  

 113,76  

A1J633

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

USD

 392,08

27.11.

 27,91

 35,42

 32,44  

 113,57  

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  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 13,029,00

27.11.

 27,64

 32,40

 16,27  

 -  

A0NCU4

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

EUR

 19,81

27.11.

 27,56

 33,76

 2,91  

 63,45  

A0DQQ4

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

USD

 115,91

27.11.

 27,49

 38,65

 12,23  

 150,78  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 126,95

27.11.

 27,49

 34,92

 22,42  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 58,13

27.11.

 27,48

 38,63

 12,22  

 150,77  

A2H7CR

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

GBP

 257,13

27.11.

 27,47

 33,59

 34,76  

 -  

A1XDU7

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

USD

 363,55

27.11.

 27,45

 29,20

 28,57  

 94,95  

541469

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

USD

 37,08

27.11.

 27,38

 34,59

 8,42  

 79,13  

A3EYKA

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 28,76

27.11.

 27,36

 -

 -  

 -  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 59,96

27.11.

 27,33

 33,50

 35,26  

 111,72  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 56,30

27.11.

 27,33

 33,50

 35,26  

 108,49  

A1W5DK

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

AUD

 36,17

27.11.

 27,27

 34,21

 32,64  

 91,78