A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 133,38

27.11.

 5,31

 7,24

 6,66  

 23,94  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 103,74

27.11.

 5,14

 7,01

 4,98  

 -  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 24,55

28.11.

 14,35

 17,86

 -9,68  

 20,05  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,03

28.11.

 8,93

 13,22

 -15,44  

 14,97  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,90

28.11.

 9,37

 12,94

 -11,43  

 16,81  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 131,43

28.11.

 8,95

 13,22

 -15,39  

 15,14  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 157,42

28.11.

 15,17

 18,77

 -7,56  

 24,88  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,19

28.11.

 9,76

 14,12

 -13,40  

 19,71  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 204,70

28.11.

 9,74

 14,12

 -13,41  

 19,70  

A0HG3C

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR

EUR

 16,98

28.11.

 13,50

 16,94

 -11,88  

 15,35  

603264

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

USD

 26,94

28.11.

 8,19

 12,39

 -17,31  

 10,82  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 180,36

28.11.

 9,78

 14,17

 -13,31  

 19,94  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 116,89

28.11.

 15,19

 18,81

 -7,45  

 -  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 148,04

28.11.

 15,36

 18,99

 -7,03  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 108,20

28.11.

 9,93

 14,33

 -12,90  

 -  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 252,12

28.11.

 10,54

 15,03

 -11,31  

 24,57  

A3DMK4

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD

USD

 118,39

27.11.

 5,79

 12,47

 -  

 -  

A3DMK5

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD

USD

 119,75

27.11.

 6,33

 13,10

 -  

 -  

A3DMK6

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD

USD

 119,84

27.11.

 6,35

 13,14

 -  

 -  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 120,52

27.11.

 6,63

 13,45

 -  

 -