A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 114,26

16.12.

 23,72

 18,81

 3,62  

 -34,40  

603262

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

USD

 17,79

16.12.

 23,54

 22,44

 60,27  

 5,45  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,09

16.12.

 23,48

 23,29

 16,20  

 -  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 23,85

16.12.

 23,48

 23,29

 16,86  

 -  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 57,59

16.12.

 23,32

 20,30

 55,69  

 83,23  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 59,81

16.12.

 23,27

 20,27

 55,51  

 82,91  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 156,49

16.12.

 23,26

 20,25

 55,49  

 82,89  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 160,80

16.12.

 23,12

 21,30

 35,68  

 6,40  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 35,54

16.12.

 23,10

 21,26

 35,60  

 6,25  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 111,00

16.12.

 23,10

 18,19

 2,15  

 -35,90  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 110,48

16.12.

 23,04

 18,14

 1,94  

 -36,15  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 382,52

16.12.

 23,00

 21,35

 49,21  

 45,46  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 243,08

16.12.

 22,95

 21,30

 49,02  

 45,16  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,80

16.12.

 22,95

 22,96

 61,09  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 33,22

16.12.

 22,95

 22,96

 61,09  

 -  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 56,53

16.12.

 22,94

 21,28

 49,04  

 45,17  

A0DQHZ

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

EUR

 33,50

16.12.

 22,94

 21,38

 60,75  

 81,57  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 88,63

16.12.

 22,93

 21,40

 60,78  

 81,64  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 45,02

16.12.

 22,74

 25,18

 95,35  

 -  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,804,00

16.12.

 22,55

 23,63

 85,45  

 63,69