666267

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

USD

 358,71

16.12.

 9,20

 5,70

 59,70  

 57,75  

603020

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

USD

 45,69

16.12.

 9,99

 6,40

 33,67  

 57,61  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 181,19

16.12.

 12,21

 9,69

 36,80  

 56,09  

A0M6Z6

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

EUR

 278,23

16.12.

 12,20

 9,68

 36,71  

 55,96  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 171,75

16.12.

 9,80

 6,16

 32,58  

 55,75  

988421

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

EUR

 2,344,96

16.12.

 15,78

 12,23

 39,97  

 55,31  

A0M60C

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

USD

 238,91

16.12.

 15,52

 12,55

 40,29  

 55,15  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 186,70

16.12.

 9,64

 6,00

 32,13  

 54,92  

A0MNDD

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

EUR

 35,38

16.12.

 9,60

 5,96

 31,97  

 54,63  

A0JJ5U

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

EUR

 134,07

16.12.

 15,69

 12,14

 39,58  

 54,54  

A0DQQ4

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

USD

 133,56

16.12.

 15,46

 9,40

 131,27  

 54,35  

987702

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

USD

 66,98

16.12.

 15,46

 9,41

 131,26  

 54,33  

A1C24R

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

CHF

 434,86

16.12.

 5,29

 2,75

 44,28  

 53,45  

A14YZB

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

USD

 278,79

16.12.

 26,05

 24,51

 54,48  

 53,26  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 29,12

16.12.

 13,18

 9,41

 37,78  

 52,96  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 39,64

16.12.

 9,71

 6,24

 82,17  

 52,93  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 50,22

16.12.

 13,16

 9,39

 37,74  

 52,88  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 213,87

16.12.

 5,93

 4,24

 46,95  

 51,07  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 213,24

16.12.

 5,89

 4,20

 46,78  

 50,87  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 273,36

16.12.

 5,01

 1,89

 51,97  

 50,50