A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 103,677,00

27.11.

 42,45

 41,49

 77,22  

 253,80  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 313,34

27.11.

 40,09

 44,26

 55,03  

 146,01  

A3EFB3

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR

EUR

 152,47

27.11.

 39,59

 43,98

 -  

 -  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 363,13

27.11.

 38,98

 43,02

 51,13  

 135,74  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 257,62

27.11.

 38,86

 42,88

 50,66  

 134,57  

A0MNVM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR

EUR

 278,95

27.11.

 37,95

 41,85

 47,35  

 125,98  

A2H7CM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR

EUR

 278,93

27.11.

 37,94

 41,84

 47,34  

 125,96  

A3C3FW

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

JPY

 16,102,00

27.11.

 37,66

 42,45

 53,45  

 -  

A3DH59

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR

EUR

 167,43

27.11.

 37,28

 43,90

 -  

 -  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 267,75

27.11.

 36,19

 42,26

 55,54  

 132,02  

A141YM

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

EUR

 341,21

27.11.

 36,14

 42,20

 55,38  

 131,61  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 26,516,32

27.11.

 35,44

 41,60

 65,49  

 162,67  

A0HG2V

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

EUR

 412,11

27.11.

 35,05

 40,95

 51,24  

 121,17  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,48

27.11.

 35,02

 38,01

 55,35  

 121,08  

A2PB4P

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

EUR

 357,62

27.11.

 35,01

 45,10

 23,51  

 175,11  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 584,73

27.11.

 34,82

 44,87

 22,94  

 173,11  

A1J325

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP

GBP

 428,38

27.11.

 34,42

 38,92

 52,76  

 140,22  

A0MNVR

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 75,21

27.11.

 34,40

 40,26

 48,37  

 144,59  

A2JR2F

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

EUR

 261,59

27.11.

 34,39

 40,50

 42,04  

 124,33  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 299,02

27.11.

 34,26

 40,35

 41,57  

 123,13