A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,331,45

17.12.

 9,75

 9,22

 45,97  

 49,59  

A0M60E

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

EUR

 158,13

17.12.

 11,27

 9,30

 34,03  

 49,48  

A2AKA6

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

EUR

 273,01

17.12.

 4,87

 2,37

 52,88  

 48,64  

A0DQQK

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

USD

 38,51

17.12.

 7,90

 4,96

 55,91  

 47,83  

A0KFJH

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

EUR

 21,29

17.12.

 8,35

 5,71

 28,49  

 47,44  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,58

17.12.

 7,79

 4,86

 55,61  

 47,43  

A140M0

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

USD

 185,48

17.12.

 5,22

 3,75

 44,84  

 46,78  

A0M97X

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

USD

 283,40

17.12.

 30,81

 26,05

 55,04  

 46,77  

602993

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

EUR

 29,75

17.12.

 12,52

 9,25

 35,10  

 46,05  

A0NCU3

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

EUR

 227,39

17.12.

 -0,39

 -1,83

 76,53  

 45,08  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 134,18

17.12.

 6,81

 6,16

 19,92  

 44,98  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 168,03

17.12.

 12,09

 12,32

 41,15  

 44,68  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 117,68

17.12.

 12,08

 12,32

 41,15  

 44,68  

603021

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

USD

 15,44

17.12.

 14,54

 8,73

 130,10  

 44,57  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 193,47

17.12.

 -14,36

 -15,68

 8,72  

 43,85  

A0JKTD

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

EUR

 383,76

17.12.

 23,40

 22,54

 49,71  

 43,85  

A1J61J

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

EUR

 243,87

17.12.

 23,35

 22,49

 49,52  

 43,56  

666251

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

EUR

 56,72

17.12.

 23,36

 22,51

 49,54  

 43,56  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 120,08

17.12.

 28,33

 24,59

 43,05  

 41,92  

603002

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

USD

 21,01

17.12.

 6,87

 3,91

 51,26  

 40,54