A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 87,03

17.12.

 14,23

 13,19

 27,74  

 4,13  

A1JYMW

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

USD

 82,03

17.12.

 14,38

 13,18

 34,34  

 6,81  

A1JWW9

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

USD

 164,65

17.12.

 14,37

 13,17

 34,33  

 6,83  

988421

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

EUR

 2,349,73

17.12.

 16,01

 12,84

 40,35  

 53,73  

A0M60C

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

USD

 238,29

17.12.

 15,22

 12,79

 40,48  

 53,71  

A0JJ5U

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

EUR

 134,34

17.12.

 15,92

 12,75

 39,96  

 52,96  

A2PR30

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

CHF

 95,02

17.12.

 17,24

 12,74

 -6,56  

 -43,14  

A2PR3Y

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

CHF

 95,07

17.12.

 17,24

 12,72

 -6,57  

 -43,15  

A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 142,76

17.12.

 13,05

 12,55

 -  

 -  

A1JH1Q

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

EUR

 90,66

17.12.

 13,58

 12,52

 25,50  

 1,19  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 136,08

17.12.

 10,83

 12,51

 -6,05  

 -35,11  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,08

17.12.

 13,56

 12,50

 25,45  

 1,05  

A1CVKL

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

USD

 24,52

17.12.

 13,62

 12,37

 31,55  

 3,20  

A1J9HR

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

EUR

 117,68

17.12.

 12,08

 12,32

 41,15  

 44,68  

A1J9HT

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

EUR

 168,03

17.12.

 12,09

 12,32

 41,15  

 44,68  

A1JYG0

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

USD

 85,58

17.12.

 13,53

 12,31

 31,42  

 3,01  

A14RFV

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

EUR

 63,79

17.12.

 13,30

 12,25

 24,42  

 -0,45  

A12HFZ

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

EUR

 104,31

17.12.

 13,31

 12,23

 24,43  

 -0,47  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 136,21

17.12.

 12,33

 12,09

 -  

 -  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 330,92

17.12.

 14,16

 12,00

 66,96  

 75,07