A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 137,52

15.12.

 14,79

 14,32

 -  

 -  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 259,66

15.12.

 14,73

 10,89

 14,97  

 21,73  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 659,88

15.12.

 14,71

 10,87

 14,89  

 21,54  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 290,27

15.12.

 14,69

 10,85

 14,83  

 21,48  

A1W5X2

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

EUR

 332,44

15.12.

 14,68

 12,11

 64,94  

 78,36  

A1JQ8V

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

EUR

 364,45

15.12.

 14,64

 12,07

 64,75  

 78,06  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 171,17

15.12.

 14,63

 11,27

 -  

 -  

A3EW6J

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

USD

 33,61

15.12.

 14,57

 10,84

 -  

 -  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 27,83

15.12.

 14,57

 12,36

 -  

 -  

A0DQB0

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

EUR

 34,39

15.12.

 14,56

 12,61

 27,75  

 11,73  

A3D5KU

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

USD

 38,25

15.12.

 14,45

 10,65

 -  

 -  

A3D5KV

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

USD

 37,80

15.12.

 14,45

 10,65

 -  

 -  

A3DB5W

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

EUR

 161,58

15.12.

 14,43

 11,85

 63,81  

 -  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 224,89

15.12.

 14,41

 10,65

 40,53  

 61,03  

603021

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

USD

 15,42

15.12.

 14,39

 8,36

 121,87  

 47,42  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,58

15.12.

 14,38

 10,62

 40,39  

 60,72  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 304,44

15.12.

 14,37

 10,60

 40,36  

 60,71  

A1W5XL

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

USD

 156,63

15.12.

 14,30

 12,85

 33,30  

 7,46  

A3EW6K

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

USD

 37,12

15.12.

 14,29

 9,33

 -  

 -  

A1JYMW

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

USD

 81,94

15.12.

 14,25

 12,80

 33,13  

 7,23