A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 94,63

16.12.

 16,76

 12,12

 -8,78  

 -43,40  

A12FCZ

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

EUR

 240,48

16.12.

 16,65

 14,73

 36,43  

 20,92  

A1W67P

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

EUR

 254,63

16.12.

 16,62

 14,69

 36,40  

 20,79  

A1JQFM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - USD

USD

 126,22

16.12.

 16,62

 13,70

 -  

 -  

A1W6TU

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

EUR

 211,14

16.12.

 16,61

 14,69

 36,40  

 20,76  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 139,76

16.12.

 16,56

 15,21

 34,80  

 13,87  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 85,74

16.12.

 16,56

 15,21

 34,80  

 13,86  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 38,36

16.12.

 16,52

 15,51

 30,74  

 21,20  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 28,30

16.12.

 16,50

 14,25

 -  

 -  

A0JLT8

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

USD

 351,22

16.12.

 16,49

 10,42

 137,78  

 61,64  

666299

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

USD

 135,12

16.12.

 16,45

 10,38

 137,55  

 61,41  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,064,93

16.12.

 16,44

 10,37

 137,43  

 61,29  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 185,58

16.12.

 16,42

 14,29

 31,62  

 7,38  

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  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 162,93

16.12.

 16,17

 14,80

 33,88  

 12,73  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 26,51

16.12.

 16,12

 17,51

 -4,33  

 -19,50  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 25,138,00

16.12.

 16,03

 16,53

 67,42  

 77,72  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 134,32

16.12.

 15,90

 14,53

 32,77  

 11,16  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 86,75

16.12.

 15,90

 14,53

 32,77  

 11,15