A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 255,58

15.12.

 79,07

 69,09

 71,58  

 36,44  

A0MVUE

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

USD

 231,59

15.12.

 79,07

 69,09

 71,59  

 36,44  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 216,86

15.12.

 17,96

 17,43

 43,49  

 36,26  

A0DQH9

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

USD

 36,47

15.12.

 12,32

 8,96

 86,74  

 36,03  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 234,08

15.12.

 17,92

 17,39

 43,33  

 36,00  

971606

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

USD

 67,84

15.12.

 12,32

 8,94

 86,73  

 35,95  

A1XEAZ

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

USD

 593,55

15.12.

 5,09

 3,52

 24,05  

 35,79  

A2QBQW

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

EUR

 135,72

15.12.

 15,46

 14,49

 46,09  

 35,72  

A0NCU4

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

EUR

 21,80

15.12.

 9,44

 6,39

 83,35  

 35,40  

A0MVUB

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

EUR

 18,99

15.12.

 57,07

 49,41

 52,04  

 34,97  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,24

15.12.

 -3,45

 -7,25

 18,58  

 34,68  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 42,94

15.12.

 -3,46

 -7,28

 18,49  

 34,52  

602992

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

EUR

 30,59

15.12.

 20,91

 19,21

 40,19  

 34,52  

A2PU5Y

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

EUR

 141,58

15.12.

 8,89

 6,89

 31,47  

 34,51  

A1W5RR

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

EUR

 149,88

15.12.

 7,33

 6,55

 32,18  

 34,49  

A140M1

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

EUR

 156,51

15.12.

 3,55

 1,77

 36,11  

 34,27  

603004

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

USD

 50,24

15.12.

 48,46

 39,56

 55,06  

 34,08  

A1KBPY

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

EUR

 82,81

15.12.

 4,47

 3,19

 14,28  

 33,98  

A1C1GE

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

EUR

 132,16

15.12.

 -15,49

 -18,00

 5,23  

 33,45  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 219,83

15.12.

 33,73

 31,77

 57,78  

 32,00