A14VZF

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

EUR

 24,41

16.12.

 15,25

 16,57

 -6,48  

 -22,51  

A3DXXJ

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

EUR

 149,54

16.12.

 15,12

 14,70

 -  

 -  

A3DXXA

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

EUR

 149,42

16.12.

 15,08

 14,65

 -  

 -  

A0X9QB

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

EUR

 30,15

16.12.

 14,73

 14,16

 36,80  

 27,11  

A3EW6K

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 37,24

16.12.

 14,66

 9,68

 -  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 42,03

16.12.

 14,65

 11,54

 63,25  

 -  

A0F6XF

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

EUR

 26,00

16.12.

 14,64

 12,51

 25,54  

 -0,69  

A3EW6L

JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 37,23

16.12.

 14,61

 9,63

 -  

 -  

A0DQB0

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

EUR

 34,38

16.12.

 14,52

 12,57

 29,01  

 10,19  

A1JVJZ

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

EUR

 136,66

16.12.

 14,51

 13,36

 28,79  

 4,34  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 32,61

16.12.

 14,50

 11,28

 -  

 -  

A1W5XL

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

USD

 156,88

16.12.

 14,49

 13,03

 34,23  

 7,34  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 132,80

16.12.

 14,48

 13,34

 28,68  

 4,17  

A1JWW9

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

USD

 164,74

16.12.

 14,43

 12,98

 34,05  

 7,13  

A1JYMW

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

USD

 82,07

16.12.

 14,43

 12,98

 34,05  

 7,11  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,26

16.12.

 14,43

 11,24

 66,41  

 -  

A2QGC6

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

EUR

 139,19

16.12.

 14,43

 13,51

 46,61  

 38,77  

603021

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

USD

 15,42

16.12.

 14,39

 8,36

 124,45  

 47,00  

A2QBQT

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

EUR

 138,63

16.12.

 14,38

 13,46

 46,25  

 38,23  

A1W598

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

EUR

 90,71

16.12.

 14,37

 12,96

 27,83  

 4,83