A1XEBV

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

EUR

 325,43

16.12.

 -2,52

 -4,59

 52,87  

 82,90  

A3CN82

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

EUR

 152,02

16.12.

 20,30

 18,19

 52,60  

 -  

A2AKA6

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

EUR

 273,36

16.12.

 5,01

 1,89

 51,97  

 50,50  

A12HJ1

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

USD

 300,58

16.12.

 20,16

 16,71

 51,95  

 75,22  

A0DQH1

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

EUR

 42,82

16.12.

 22,31

 19,28

 51,84  

 76,00  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 182,58

16.12.

 25,54

 23,02

 51,81  

 33,44  

A2DQA9

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

EUR

 198,48

16.12.

 10,68

 10,54

 51,75  

 18,08  

580674

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

EUR

 32,39

16.12.

 22,28

 19,30

 51,75  

 75,72  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 203,41

16.12.

 30,49

 28,53

 51,68  

 22,98  

A1J871

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

EUR

 237,95

16.12.

 10,64

 10,50

 51,57  

 17,83  

A0X9P5

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

USD

 35,56

16.12.

 30,45

 28,47

 51,51  

 22,79  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 33,73

16.12.

 12,11

 6,23

 51,32  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 34,92

16.12.

 12,11

 6,23

 51,28  

 -  

A2DHEB

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

EUR

 221,02

16.12.

 17,95

 14,58

 51,02  

 72,07  

A2DHD9

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

EUR

 220,21

16.12.

 17,90

 14,53

 50,83  

 71,70  

971605

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

EUR

 80,93

16.12.

 20,19

 16,74

 50,58  

 80,33  

A1J37Z

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

EUR

 184,36

16.12.

 54,13

 46,65

 50,56  

 37,06  

A0DQH2

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

EUR

 34,59

16.12.

 20,19

 16,74

 50,52  

 80,25  

603002

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

USD

 21,07

16.12.

 7,17

 3,64

 50,50  

 42,75  

A2DWM5

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

USD

 39,51

16.12.

 29,47

 26,53

 50,35  

 17,41