A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 389,47

15.12.

 24,15

 24,96

 98,32  

 122,21  

A0DQQ2

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

USD

 97,69

15.12.

 12,87

 9,49

 96,56  

 77,42  

A3DG6W

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

EUR

 45,85

15.12.

 25,00

 27,49

 96,45  

 -  

580672

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

USD

 51,22

15.12.

 12,87

 9,47

 96,39  

 77,06  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 84,368,92

15.12.

 31,50

 29,65

 95,13  

 141,15  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 315,80

15.12.

 32,38

 32,06

 92,78  

 83,24  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 304,79

15.12.

 32,33

 32,01

 92,57  

 82,90  

A0JKTW

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

USD

 254,82

15.12.

 13,41

 10,05

 92,55  

 43,07  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 78,95

15.12.

 32,33

 32,00

 92,51  

 82,88  

666263

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

USD

 49,86

15.12.

 13,37

 9,99

 92,36  

 42,82  

603009

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

USD

 43,40

15.12.

 12,06

 8,66

 92,12  

 70,80  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 68,69

15.12.

 11,75

 8,31

 90,33  

 67,54  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 769,66

15.12.

 12,98

 9,70

 88,29  

 105,65  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 66,69

15.12.

 12,94

 9,65

 88,07  

 105,26  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 591,90

15.12.

 12,92

 9,64

 87,98  

 105,11  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 43,20

15.12.

 31,25

 30,89

 87,77  

 75,31  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 60,37

15.12.

 31,27

 30,90

 87,72  

 75,29  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,872,00

15.12.

 25,52

 26,63

 86,98  

 67,56  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 36,47

15.12.

 12,32

 8,96

 86,74  

 36,03  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 67,84

15.12.

 12,32

 8,94

 86,73  

 35,95