A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 493,37

16.12.

 -0,80

 -2,27

 49,87  

 83,46  

345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 57,27

16.12.

 -0,83

 -2,30

 49,69  

 83,09  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 358,78

16.12.

 -0,84

 -2,31

 49,67  

 83,06  

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  

A0JKTD

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

EUR

 382,52

16.12.

 23,00

 21,35

 49,21  

 45,46  

A3CYEF

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 35,87

16.12.

 29,40

 26,45

 49,19  

 -  

666251

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

EUR

 56,53

16.12.

 22,94

 21,28

 49,04  

 45,17  

A1J61J

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

EUR

 243,08

16.12.

 22,95

 21,30

 49,02  

 45,16  

A1XEBN

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

EUR

 292,96

16.12.

 -3,32

 -5,42

 48,88  

 74,92  

A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 163,87

16.12.

 11,39

 10,26

 48,82  

 -  

A3CN84

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

EUR

 163,69

16.12.

 11,35

 10,24

 48,63  

 -  

602990

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

EUR

 35,56

16.12.

 21,41

 18,38

 48,35  

 69,33  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 214,39

16.12.

 29,51

 27,52

 48,15  

 18,20  

A1H8QE

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

EUR

 361,79

16.12.

 -1,56

 -2,99

 48,06  

 83,45  

A0HG3A

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

EUR

 17,17

16.12.

 9,85

 9,64

 48,02  

 13,33  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 163,98

16.12.

 17,43

 14,50

 47,72  

 69,28  

A0M6Z9

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

USD

 278,18

16.12.

 17,37

 14,43

 47,51  

 68,91  

602968

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

EUR

 24,69

16.12.

 19,28

 15,81

 47,05  

 73,38  

A140M4

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

USD

 213,87

16.12.

 5,93

 4,24

 46,95  

 51,07  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 18,48

16.12.

 52,85

 45,40

 46,78  

 31,34