A0M60C

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

USD

 238,91

16.12.

 15,52

 12,55

 40,29  

 55,15  

A3DXXG

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

EUR

 141,73

16.12.

 13,05

 12,55

 -  

 -  

A0F6XF

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

EUR

 26,00

16.12.

 14,64

 12,51

 25,54  

 -0,69  

A1JH1Q

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

EUR

 90,74

16.12.

 13,68

 12,25

 25,42  

 1,68  

A1W2PY

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

EUR

 51,13

16.12.

 13,68

 12,24

 25,39  

 1,53  

988421

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

EUR

 2,344,96

16.12.

 15,78

 12,23

 39,97  

 55,31  

A1CVKL

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

USD

 24,53

16.12.

 13,67

 12,16

 31,25  

 3,50  

A0JJ5U

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

EUR

 134,07

16.12.

 15,69

 12,14

 39,58  

 54,54  

A1JYG0

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

USD

 85,63

16.12.

 13,59

 12,12

 31,15  

 3,31  

A2PR30

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

CHF

 94,63

16.12.

 16,76

 12,12

 -8,78  

 -43,40  

A2PR3Y

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

CHF

 94,68

16.12.

 16,76

 12,10

 -8,79  

 -43,41  

A1W91X

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

EUR

 135,80

16.12.

 12,33

 12,09

 -  

 -  

A14RFV

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

EUR

 63,85

16.12.

 13,41

 11,96

 24,35  

 0,06  

A12HFZ

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

EUR

 104,40

16.12.

 13,40

 11,96

 24,36  

 0,04  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 124,86

16.12.

 13,51

 11,87

 18,13  

 -  

A1W5X2

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

EUR

 331,32

16.12.

 14,30

 11,73

 65,99  

 76,66  

A1JQ8V

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

EUR

 363,21

16.12.

 14,25

 11,68

 65,79  

 76,35  

A0HG21

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

EUR

 16,30

16.12.

 13,83

 11,64

 22,65  

 -4,51  

A3C20X

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

EUR

 73,36

16.12.

 10,28

 11,47

 -5,04  

 -  

A3DB5W

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

EUR

 161,03

16.12.

 14,04

 11,47

 64,85  

 -