A1JH1S

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

USD

 149,11

15.12.

 16,72

 15,37

 35,74  

 16,33  

A112LR

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

USD

 81,88

15.12.

 16,72

 15,38

 35,75  

 16,33  

A12FCZ

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

EUR

 240,49

15.12.

 16,66

 14,73

 35,05  

 22,66  

A1W67P

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

EUR

 254,63

15.12.

 16,62

 14,69

 35,00  

 22,53  

A1W6TU

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

EUR

 211,14

15.12.

 16,61

 14,69

 35,01  

 22,50  

A0JLT8

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

USD

 351,24

15.12.

 16,50

 10,43

 134,90  

 62,03  

666299

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

USD

 135,13

15.12.

 16,46

 10,39

 134,68  

 61,81  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 191,46

15.12.

 16,46

 18,06

 21,93  

 -4,08  

A1J38G

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

USD

 1,065,01

15.12.

 16,45

 10,38

 134,57  

 61,69  

A12HF2

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

USD

 85,65

15.12.

 16,44

 15,09

 34,23  

 14,06  

A12HF3

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

USD

 139,61

15.12.

 16,44

 15,09

 34,23  

 14,06  

A2QGC6

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

EUR

 141,51

15.12.

 16,34

 15,41

 49,86  

 41,51  

A2QBQT

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

EUR

 140,94

15.12.

 16,29

 15,35

 49,49  

 40,94  

A0M60C

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

USD

 240,37

15.12.

 16,22

 13,24

 39,52  

 57,38  

A0X9QE

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

EUR

 185,28

15.12.

 16,13

 15,53

 36,62  

 25,54  

A1JH1P

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

USD

 162,76

15.12.

 16,05

 14,68

 33,31  

 12,92  

988421

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

EUR

 2,348,91

15.12.

 15,97

 12,42

 39,06  

 56,78  

A0HG21

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

EUR

 16,60

15.12.

 15,92

 13,70

 25,28  

 -2,06  

A0JJ5U

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

EUR

 134,30

15.12.

 15,89

 12,33

 38,66  

 56,01  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,39

15.12.

 15,86

 12,11

 81,22  

 98,01