A3DRPT

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED

EUR

 196,38

27.11.

 27,25

 38,20

 -  

 -  

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  

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  

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  

A2QCR7

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

EUR

 146,94

27.11.

 27,02

 35,68

 -  

 -  

A0M60V

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

USD

 260,44

27.11.

 27,00

 27,29

 86,37  

 130,46  

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  

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  

A1XEBM

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

USD

 328,10

27.11.

 26,88

 35,60

 28,19  

 94,68  

A2N7GN

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

HKD

 31,95

27.11.

 26,84

 38,31

 11,79  

 148,83  

A3D7LB

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR

EUR

 139,18

27.11.

 26,78

 32,62

 -  

 -  

A3D7LP

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR

EUR

 139,73

27.11.

 26,77

 32,61

 -  

 -  

987333

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

USD

 832,99

27.11.

 26,76

 34,09

 28,64  

 103,37  

A3EW6J

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

USD

 31,65

27.11.

 26,75

 -

 -  

 -  

A3EW6N

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

USD

 31,65

27.11.

 26,75

 -

 -  

 -  

A0JKCH

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

USD

 570,05

27.11.

 26,74

 34,06

 28,53  

 103,09  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 479,58

27.11.

 26,70

 31,94

 37,43  

 92,12  

A2DN6W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR

EUR

 141,18

27.11.

 26,69

 31,93

 -  

 -  

548094

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

EUR

 98,69

27.11.

 26,69

 31,76

 48,56  

 114,87  

A0JKTW

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

USD

 224,42

27.11.

 26,67

 33,76

 6,43  

 73,74