A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 180,98

17.12.

 12,08

 10,13

 37,09  

 55,13  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 277,90

17.12.

 12,07

 10,11

 37,00  

 55,01  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 216,18

17.12.

 26,45

 24,94

 36,99  

 0,17  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 195,25

17.12.

 26,44

 24,92

 36,97  

 0,16  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 43,39

17.12.

 10,55

 7,96

 36,83  

 63,37  

A12FCZ

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

EUR

 241,45

17.12.

 17,12

 15,91

 36,81  

 19,73  

A1W6TU

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

EUR

 211,99

17.12.

 17,08

 15,86

 36,77  

 19,57  

A1W67P

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

EUR

 255,65

17.12.

 17,08

 15,86

 36,77  

 19,60  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 51,43

17.12.

 10,51

 7,93

 36,73  

 63,26  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 167,60

17.12.

 18,29

 17,51

 36,73  

 29,25  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 24,56

17.12.

 18,25

 17,46

 36,60  

 28,99  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 131,64

17.12.

 18,25

 17,45

 36,56  

 29,00  

A112LR

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

USD

 81,90

17.12.

 16,74

 15,77

 36,41  

 15,57  

A1JH1S

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

USD

 149,15

17.12.

 16,75

 15,78

 36,38  

 15,58  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 160,88

17.12.

 23,18

 21,46

 36,35  

 5,08  

A140M1

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

EUR

 155,91

17.12.

 3,16

 1,60

 36,26  

 33,43  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 35,56

17.12.

 23,17

 21,45

 36,25  

 4,93  

A2PU5Z

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

EUR

 149,18

17.12.

 10,27

 8,77

 36,18  

 36,34  

A2PU5X

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

EUR

 148,88

17.12.

 10,22

 8,73

 36,13  

 36,16  

602963

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

USD

 52,84

17.12.

 29,41

 26,71

 35,94  

 -8,82