A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 112,01

15.12.

 19,66

 15,22

 38,30  

 -  

A1W0GT

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

USD

 218,09

15.12.

 27,57

 25,31

 37,89  

 2,96  

A1W0GU

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

USD

 196,98

15.12.

 27,56

 25,31

 37,88  

 2,96  

602963

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

USD

 53,65

15.12.

 31,40

 27,56

 37,71  

 -5,18  

933912

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

EUR

 29,21

15.12.

 13,53

 9,75

 37,11  

 54,56  

A0DQH4

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

EUR

 50,38

15.12.

 13,52

 9,74

 37,09  

 54,54  

971609

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

USD

 163,27

15.12.

 25,01

 23,17

 36,65  

 9,08  

A0X9QE

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

EUR

 185,28

15.12.

 16,13

 15,53

 36,62  

 25,54  

A0JLUA

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

USD

 168,15

15.12.

 18,68

 17,71

 36,59  

 30,89  

A0DQQV

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

USD

 36,09

15.12.

 25,01

 23,13

 36,55  

 8,93  

795310

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

USD

 24,64

15.12.

 18,63

 17,67

 36,43  

 30,58  

A1J323

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

USD

 132,07

15.12.

 18,64

 17,66

 36,42  

 30,62  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,33

15.12.

 10,14

 8,17

 36,30  

 42,89  

A0DQQ3

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

USD

 43,67

15.12.

 11,26

 7,67

 36,30  

 66,17  

A0M6Z5

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

EUR

 182,35

15.12.

 12,93

 10,39

 36,25  

 58,14  

580673

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

USD

 51,77

15.12.

 11,24

 7,65

 36,22  

 66,08  

A0M6Z6

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

EUR

 280,02

15.12.

 12,93

 10,39

 36,18  

 58,01  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 109,67

15.12.

 18,99

 14,55

 36,15  

 -  

A140M1

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

EUR

 156,51

15.12.

 3,55

 1,77

 36,11  

 34,27  

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