A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 152,76

15.12.

 10,87

 10,56

 35,75  

 67,70  

A1JH1S

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

USD

 149,11

15.12.

 16,72

 15,37

 35,74  

 16,33  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,61

15.12.

 7,71

 2,75

 35,65  

 -10,82  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 360,76

15.12.

 7,71

 2,75

 35,64  

 -10,82  

A1W91L

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

EUR

 198,59

15.12.

 10,93

 10,58

 35,47  

 67,53  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 254,52

15.12.

 6,30

 5,63

 35,30  

 25,63  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 188,08

15.12.

 17,72

 16,58

 35,27  

 11,47  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 144,75

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 132,02

15.12.

 17,68

 16,54

 35,10  

 11,25  

A12FCZ

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

EUR

 240,49

15.12.

 16,66

 14,73

 35,05  

 22,66  

A1W6TU

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

EUR

 211,14

15.12.

 16,61

 14,69

 35,01  

 22,50  

A1W67P

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

EUR

 254,63

15.12.

 16,62

 14,69

 35,00  

 22,53  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 189,06

15.12.

 18,60

 16,44

 34,50  

 10,18  

A2PU5Z

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

EUR

 148,42

15.12.

 9,71

 7,71

 34,47  

 39,79  

A0DNC7

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

USD

 44,63

15.12.

 26,54

 24,25

 34,47  

 -1,15  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 132,16

15.12.

 30,35

 26,48

 34,46  

 -9,39  

A0ETTT

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

USD

 17,97

15.12.

 26,51

 24,24

 34,46  

 -1,37  

A2PU5X

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

EUR

 148,12

15.12.

 9,65

 7,67

 34,42  

 39,62  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 118,92

15.12.

 30,29

 26,43

 34,28  

 -9,58  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 292,93

15.12.

 32,08

 32,52

 34,23  

 -6,90