A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,44

16.12.

 16,91

 13,38

 44,26  

 63,27  

A3CUPD

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

EUR

 124,71

16.12.

 -3,94

 -6,06

 44,22  

 -  

157151

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

EUR

 254,00

16.12.

 -2,50

 -3,96

 43,61  

 74,18  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 180,55

16.12.

 45,91

 40,09

 43,59  

 -  

A0M6Z1

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

USD

 273,62

16.12.

 16,34

 13,40

 43,50  

 61,12  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 296,73

16.12.

 16,32

 13,37

 43,41  

 60,98  

A2QBQW

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

EUR

 133,50

16.12.

 13,57

 12,62

 42,92  

 33,11  

A0RPE4

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

USD

 378,93

16.12.

 30,20

 27,57

 42,77  

 0,98  

A1J4LD

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

EUR

 107,45

16.12.

 29,54

 23,08

 42,73  

 41,62  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 141,46

16.12.

 30,18

 27,56

 42,66  

 0,73  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 273,31

16.12.

 13,24

 13,02

 42,65  

 81,36  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 16,99

16.12.

 45,59

 39,72

 42,53  

 102,26  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 30,89

16.12.

 31,39

 27,64

 42,48  

 -0,23  

666241

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

USD

 45,62

16.12.

 31,39

 27,61

 42,38  

 -0,41  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 165,57

16.12.

 31,37

 27,61

 42,35  

 -0,45  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 154,54

16.12.

 20,11

 17,96

 41,57  

 23,99  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 26,67

16.12.

 24,52

 21,96

 41,44  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 204,17

16.12.

 11,98

 8,40

 41,22  

 72,69  

A0JKTG

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

EUR

 224,20

16.12.

 14,06

 10,31

 41,21  

 59,32  

602992

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

EUR

 30,57

16.12.

 20,83

 19,13

 41,20  

 32,80