A2JCEY

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

EUR

 182,80

16.12.

 17,15

 13,61

 44,98  

 64,55  

A0MNC3

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

EUR

 29,76

16.12.

 7,59

 5,16

 54,20  

 64,33  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 43,49

16.12.

 10,80

 7,22

 36,76  

 63,74  

A0HMAV

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

JPY

 2,804,00

16.12.

 22,55

 23,63

 85,45  

 63,69  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 51,56

16.12.

 10,79

 7,22

 36,71  

 63,67  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 174,86

16.12.

 13,19

 10,68

 40,62  

 63,65  

A0JL60

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

EUR

 352,66

16.12.

 16,98

 13,44

 44,47  

 63,65  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 201,20

16.12.

 16,80

 13,42

 46,43  

 63,36  

988423

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

EUR

 267,25

16.12.

 16,91

 13,37

 44,26  

 63,28  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,44

16.12.

 16,91

 13,38

 44,26  

 63,27  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 190,69

16.12.

 25,65

 24,37

 49,51  

 62,51  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 45,55

16.12.

 16,79

 13,95

 46,99  

 62,51  

529619

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

USD

 511,63

16.12.

 10,04

 7,26

 55,55  

 62,16  

A0JLT8

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

USD

 351,22

16.12.

 16,49

 10,42

 137,78  

 61,64  

666299

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

USD

 135,12

16.12.

 16,45

 10,38

 137,55  

 61,41  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,064,93

16.12.

 16,44

 10,37

 137,43  

 61,29  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 273,62

16.12.

 16,34

 13,40

 43,50  

 61,12  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 296,73

16.12.

 16,32

 13,37

 43,41  

 60,98  

A2DWEC

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

EUR

 245,35

16.12.

 9,45

 5,89

 60,65  

 60,84  

A0HG3G

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

EUR

 1,070,44

16.12.

 1,56

 -2,77

 108,76  

 59,72