A141YV

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

USD

 247,61

17.12.

 32,21

 27,45

 60,18  

 54,90  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 17,63

17.12.

 22,43

 21,00

 59,98  

 1,67  

A2DQA8

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

EUR

 292,97

17.12.

 -0,73

 -1,82

 59,96  

 90,87  

988404

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

USD

 603,44

17.12.

 10,55

 8,29

 59,94  

 66,66  

A1JKBZ

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

EUR

 609,92

17.12.

 -0,77

 -1,86

 59,75  

 90,53  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 267,76

17.12.

 25,26

 24,03

 59,71  

 79,68  

A0JJ59

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

USD

 394,43

17.12.

 10,48

 8,21

 59,58  

 66,08  

A1104G

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

USD

 404,79

17.12.

 24,49

 21,75

 59,29  

 89,55  

A1CZVF

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

EUR

 501,22

17.12.

 4,70

 3,64

 59,07  

 88,27  

A1CZVE

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

EUR

 516,47

17.12.

 4,66

 3,60

 58,88  

 87,90  

A3DB5V

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

EUR

 145,66

17.12.

 4,67

 3,60

 58,87  

 -  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 214,86

17.12.

 8,28

 6,31

 58,86  

 69,76  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,07

17.12.

 8,24

 6,26

 58,67  

 69,38  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 27,57

17.12.

 45,26

 39,31

 58,63  

 36,28  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 46,94

17.12.

 45,19

 39,29

 58,42  

 36,02  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 134,20

17.12.

 45,20

 39,28

 58,40  

 36,01  

A3DB50

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

EUR

 150,06

17.12.

 4,47

 3,40

 57,97  

 -  

A3DB5U

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

EUR

 145,67

17.12.

 4,47

 3,40

 57,97  

 -  

A0HG2W

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

EUR

 44,44

17.12.

 -4,31

 -5,31

 57,81  

 86,02  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 22,95

17.12.

 22,07

 21,04

 56,98  

 73,08