A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 241,45

17.12.

 17,12

 15,91

 36,81  

 19,73  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 483,57

17.12.

 18,48

 15,87

 76,14  

 80,43  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,99

17.12.

 17,08

 15,86

 36,77  

 19,57  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 255,65

17.12.

 17,08

 15,86

 36,77  

 19,60  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 111,85

17.12.

 19,49

 15,86

 40,99  

 -  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 506,92

17.12.

 18,43

 15,83

 75,93  

 80,08  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 285,97

17.12.

 18,43

 15,82

 75,94  

 80,13  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 112,06

17.12.

 19,44

 15,81

 41,26  

 -  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 149,15

17.12.

 16,75

 15,78

 36,38  

 15,58  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,90

17.12.

 16,74

 15,77

 36,41  

 15,57  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 105,81

17.12.

 20,14

 15,74

 0,77  

 -37,36  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 104,68

17.12.

 20,15

 15,74

 0,77  

 -37,37  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 140,63

17.12.

 15,61

 15,65

 47,57  

 39,68  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 183,67

17.12.

 18,21

 15,60

 74,92  

 -  

A3DB5Y

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

USD

 175,62

17.12.

 18,22

 15,60

 74,94  

 -  

A2QBQT

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR

EUR

 140,06

17.12.

 15,56

 15,60

 47,20  

 39,13  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 139,65

17.12.

 16,47

 15,50

 34,88  

 13,28  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 85,67

17.12.

 16,47

 15,50

 34,87  

 13,28  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 146,95

17.12.

 14,98

 15,46

 -  

 -  

A3DXX8

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

EUR

 137,74

17.12.

 14,97

 15,46

 -  

 -