A1428N

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

EUR

 268,11

16.12.

 8,70

 5,16

 59,38  

 59,44  

A0JKTG

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

EUR

 224,20

16.12.

 14,06

 10,31

 41,21  

 59,32  

666253

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

EUR

 59,39

16.12.

 14,01

 10,27

 41,04  

 59,01  

A1J61L

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

EUR

 303,50

16.12.

 14,02

 10,26

 41,04  

 59,01  

A0ML1N

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

EUR

 45,61

16.12.

 10,49

 7,07

 86,32  

 58,75  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 45,11

16.12.

 27,00

 26,61

 81,09  

 58,39  

157155

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

EUR

 338,42

16.12.

 9,44

 6,26

 60,26  

 58,15  

A0M6Z6

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

EUR

 278,23

16.12.

 12,93

 10,39

 36,18  

 58,01  

A141YV

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

USD

 248,31

16.12.

 32,58

 27,60

 59,93  

 57,98  

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  

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