A3DB5U

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

EUR

 145,31

16.12.

 4,21

 2,64

 56,95  

 -  

A0HG2W

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

EUR

 44,34

16.12.

 -4,52

 -6,24

 56,62  

 85,60  

A3CN85

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

EUR

 157,96

16.12.

 21,27

 19,20

 56,54  

 -  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 197,67

16.12.

 26,57

 24,08

 55,73  

 39,20  

A0JKS8

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

SGD

 57,59

16.12.

 23,32

 20,30

 55,69  

 83,23  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 216,27

16.12.

 31,57

 29,63

 55,62  

 28,30  

529619

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

USD

 511,63

16.12.

 10,04

 7,26

 55,55  

 62,16  

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  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 261,31

16.12.

 31,52

 29,57

 55,44  

 28,05  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 215,11

16.12.

 31,52

 29,57

 55,44  

 28,05  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,61

16.12.

 8,18

 4,66

 55,00  

 50,06  

A0M97X

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

USD

 284,21

16.12.

 31,18

 26,20

 54,78  

 49,69  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,64

16.12.

 8,09

 4,59

 54,71  

 49,67  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,79

16.12.

 26,05

 24,51

 54,48  

 53,26  

A0MNC3

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

EUR

 29,76

16.12.

 7,59

 5,16

 54,20  

 64,33  

A0HG3K

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

EUR

 475,88

16.12.

 -1,93

 -3,67

 53,65  

 81,05  

603004

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

USD

 49,37

16.12.

 45,89

 37,14

 53,56  

 30,37  

A0JKTA

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

EUR

 228,67

16.12.

 20,84

 17,39

 53,13  

 85,46  

A2JFXC

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

EUR

 260,30

16.12.

 -2,46

 -4,53

 53,09  

 83,31