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  

A1W91X

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

EUR

 135,80

16.12.

 12,36

 12,12

 -  

 -  

A2PR3Y

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

CHF

 94,68

16.12.

 16,76

 12,10

 -8,79  

 -43,41  

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  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 120,43

16.12.

 13,69

 11,93

 -  

 -  

A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 122,48

16.12.

 15,49

 11,91

 -  

 -  

A2DWM7

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

USD

 67,78

16.12.

 15,63

 11,89

 82,97  

 97,22  

A2PUSW

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

USD

 63,27

16.12.

 15,63

 11,89

 82,97  

 97,22  

A3C4Y7

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

EUR

 42,03

16.12.

 14,99

 11,88

 61,87  

 -  

A3DB5W

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

EUR

 161,03

16.12.

 14,43

 11,85

 63,81  

 -  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 117,13

16.12.

 12,84

 11,74

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 117,13

16.12.

 12,84

 11,74

 -  

 -  

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  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 29,39

16.12.

 13,92

 11,70

 -  

 -  

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  

A3DXVT

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

USD

 124,86

16.12.

 13,30

 11,67

 16,97  

 -