A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 206,27

27.11.

 14,45

 18,32

 33,19  

 46,15  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 175,91

27.11.

 14,44

 18,32

 33,18  

 46,17  

A0JLT7

JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD

USD

 408,21

27.11.

 23,55

 31,13

 33,16  

 75,29  

A2JCY9

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

USD

 258,39

27.11.

 28,10

 35,64

 33,10  

 115,33  

A0JELU

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

USD

 89,34

27.11.

 33,01

 38,94

 33,09  

 154,68  

988434

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY

JPY

 37,353,00

27.11.

 20,35

 20,55

 33,08  

 75,94  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 762,33

27.11.

 32,99

 38,93

 33,06  

 154,59  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 56,97

27.11.

 23,53

 31,09

 33,05  

 75,02  

A2JK7U

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 142,75

27.11.

 13,34

 17,69

 32,98  

 40,70  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 276,18

27.11.

 23,50

 31,07

 32,98  

 75,00  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 154,17

27.11.

 18,20

 14,84

 32,96  

 48,96  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 135,21

27.11.

 7,49

 5,84

 32,94  

 -  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 112,38

27.11.

 7,45

 5,80

 32,74  

 8,92  

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  

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  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 44,79

27.11.

 18,96

 25,14

 32,54  

 89,99  

988453

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

USD

 879,50

27.11.

 27,93

 35,44

 32,52  

 113,76  

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  

A1J633

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

USD

 392,08

27.11.

 27,91

 35,42

 32,44  

 113,57