A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 83,22

16.12.

 10,42

 9,32

 36,93  

 37,91  

A1J9HJ

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

EUR

 154,79

16.12.

 10,41

 9,31

 36,95  

 37,91  

A1J9HK

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

EUR

 110,46

16.12.

 10,41

 9,32

 36,94  

 37,91  

A2PU5X

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

EUR

 148,49

16.12.

 9,93

 7,94

 36,02  

 37,84  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 177,67

16.12.

 3,91

 2,14

 38,45  

 37,68  

A1J37Z

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

EUR

 184,36

16.12.

 54,13

 46,65

 50,56  

 37,06  

A0DQQT

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

USD

 38,03

16.12.

 47,29

 38,54

 58,26  

 37,05  

972079

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

USD

 54,54

16.12.

 47,28

 38,52

 58,23  

 37,03  

A1W6LL

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

USD

 295,22

16.12.

 38,35

 35,43

 61,30  

 34,95  

A1XEAZ

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

USD

 591,58

16.12.

 4,74

 3,17

 25,62  

 34,79  

A1C1GH

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

EUR

 96,49

16.12.

 28,29

 21,86

 38,52  

 34,72  

A0DQH9

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

USD

 36,35

16.12.

 11,95

 8,60

 87,86  

 34,33  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,61

16.12.

 11,94

 8,57

 87,81  

 34,25  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 82,90

16.12.

 4,58

 3,30

 14,30  

 34,03  

A140M1

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

EUR

 156,23

16.12.

 3,37

 1,59

 36,20  

 33,95  

A0NCU4

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

EUR

 21,72

16.12.

 9,04

 6,00

 84,07  

 33,74  

A1J9HH

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

USD

 182,58

16.12.

 25,54

 23,02

 51,81  

 33,44  

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  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 148,54

16.12.

 6,37

 5,59

 30,61  

 33,02  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 227,28

16.12.

 74,84

 65,11

 67,11  

 32,88