A0DQH1

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

EUR

 42,82

16.12.

 22,31

 19,28

 51,84  

 76,00  

580674

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

EUR

 32,39

16.12.

 22,28

 19,30

 51,75  

 75,72  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 33,82

16.12.

 22,24

 20,97

 46,63  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 37,68

16.12.

 22,24

 20,97

 46,62  

 -  

973679

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

EUR

 107,54

16.12.

 22,05

 20,39

 45,72  

 39,88  

A0DQH3

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

EUR

 44,97

16.12.

 22,04

 20,37

 45,63  

 39,79  

602966

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

EUR

 22,94

16.12.

 22,02

 20,48

 57,12  

 74,85  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 35,77

16.12.

 21,93

 20,63

 59,59  

 -  

A3DEH3

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

EUR

 39,86

16.12.

 21,93

 20,63

 59,59  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 381,68

16.12.

 21,66

 22,46

 97,31  

 117,68  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,93

16.12.

 21,43

 19,05

 26,19  

 -3,86  

602990

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

EUR

 35,56

16.12.

 21,41

 18,38

 48,35  

 69,33  

A3CN85

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

EUR

 157,96

16.12.

 21,27

 19,20

 56,54  

 -  

A3DQMS

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

JPY

 5,428,20

16.12.

 21,10

 23,40

 82,45  

 -  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 135,82

16.12.

 20,95

 20,38

 -  

 -  

A0JKTA

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

EUR

 228,67

16.12.

 20,84

 17,39

 53,13  

 85,46  

602992

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

EUR

 30,57

16.12.

 20,83

 19,13

 41,20  

 32,80  

666245

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

EUR

 47,01

16.12.

 20,82

 17,35

 52,98  

 85,08  

A1J61D

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

EUR

 219,13

16.12.

 20,79

 17,34

 52,95  

 85,08  

A3CN82

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

EUR

 152,02

16.12.

 20,30

 18,19

 52,60  

 -