A3D7LF

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR

EUR

 139,20

27.11.

 26,66

 32,46

 -  

 -  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 139,40

27.11.

 26,66

 32,46

 -  

 -  

A1CZVE

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

EUR

 494,39

27.11.

 26,65

 31,89

 37,28  

 91,75  

A3DB5V

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

EUR

 140,93

27.11.

 26,65

 31,88

 -  

 -  

666263

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

USD

 43,93

27.11.

 26,64

 33,73

 6,32  

 73,43  

A3CTZ4

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

EUR

 123,93

27.11.

 26,63

 33,92

 19,70  

 -  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 248,81

27.11.

 26,62

 41,97

 -1,66  

 40,31  

A3CTZY

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

EUR

 123,92

27.11.

 26,62

 33,92

 19,69  

 -  

A3D7LM

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

EUR

 139,21

27.11.

 26,53

 32,32

 -  

 -  

A1T93K

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

USD

 326,30

27.11.

 26,52

 28,16

 25,58  

 87,45  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,06

27.11.

 26,43

 32,43

 -0,03  

 55,75  

A3DB50

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

EUR

 143,93

27.11.

 26,43

 31,64

 -  

 -  

A3DB5U

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

EUR

 140,97

27.11.

 26,43

 31,63

 -  

 -  

A0NCUX

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

EUR

 16,71

27.11.

 26,40

 32,41

 -0,12  

 55,44  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 198,15

27.11.

 26,40

 34,94

 22,83  

 86,13  

603021

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

USD

 13,52

27.11.

 26,36

 37,26

 9,03  

 138,87  

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  

A2DWEC

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

EUR

 232,76

27.11.

 26,29

 34,82

 22,49  

 85,24  

A1T93L

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 179,95

27.11.

 26,24

 27,88

 22,30  

 80,09  

A1428N

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

EUR

 256,12

27.11.

 26,23

 34,76

 22,31  

 84,83