A0JKTW

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

USD

 224,42

27.11.

 26,67

 33,76

 6,43  

 73,74  

666263

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

USD

 43,93

27.11.

 26,64

 33,73

 6,32  

 73,43  

A1XEBR

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

EUR

 128,23

27.11.

 25,25

 33,60

 23,46  

 -  

A2H7CR

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

GBP

 257,13

27.11.

 27,47

 33,59

 34,76  

 -  

A3C3FV

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

JPY

 10,449,00

27.11.

 23,70

 33,57

 -0,14  

 -  

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  

A3DTHA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK

SEK

 1,347,85

27.11.

 26,04

 33,50

 -  

 -  

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  

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  

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  

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  

529844

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

USD

 550,70

27.11.

 26,16

 33,39

 26,64  

 98,19  

A3D5KV

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

USD

 33,90

27.11.

 25,28

 33,35

 -  

 -  

A3D5KU

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

USD

 34,04

27.11.

 25,28

 33,35

 -  

 -  

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  

A0J3VZ

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

EUR

 27,83

27.11.

 26,16

 33,03

 28,96  

 86,40  

A3C7U5

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR

EUR

 109,13

27.11.

 21,99

 32,97

 9,13  

 -  

A3DQWL

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

CNH

 15,16

27.11.

 26,12

 32,87

 -  

 -  

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

 -  

 -