A0JKTD

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

EUR

 382,52

16.12.

 23,00

 21,35

 49,21  

 45,46  

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  

A1KBPX

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

USD

 133,93

16.12.

 6,62

 5,42

 20,70  

 44,93  

A1J9HT

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

EUR

 166,87

16.12.

 11,31

 10,25

 40,49  

 43,90  

A1J9HR

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

EUR

 116,87

16.12.

 11,31

 10,25

 40,48  

 43,89  

A1WZAG

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

EUR

 192,21

16.12.

 -14,92

 -17,39

 9,28  

 43,05  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 28,20

16.12.

 48,58

 39,81

 62,44  

 42,93  

603002

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

USD

 21,07

16.12.

 7,17

 3,64

 50,50  

 42,75  

666281

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

USD

 48,00

16.12.

 48,47

 39,70

 62,22  

 42,60  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 137,24

16.12.

 48,49

 39,70

 62,20  

 42,59  

A1J4LD

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

EUR

 107,45

16.12.

 29,54

 23,08

 42,73  

 41,62  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 253,98

16.12.

 13,04

 9,69

 93,69  

 41,30  

666263

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

USD

 49,70

16.12.

 13,01

 9,64

 93,46  

 41,07  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,71

16.12.

 10,42

 8,44

 37,90  

 41,06  

A1KBP8

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

USD

 123,30

16.12.

 5,95

 4,73

 18,36  

 40,29  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 229,27

16.12.

 5,56

 4,01

 28,61  

 40,15  

973679

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

EUR

 107,54

16.12.

 22,05

 20,39

 45,72  

 39,88  

A0DQH3

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

EUR

 44,97

16.12.

 22,04

 20,37

 45,63  

 39,79  

A0MKUR

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

USD

 197,67

16.12.

 26,57

 24,08

 55,73  

 39,20