A0JKTG

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

EUR

 224,89

15.12.

 14,41

 10,65

 40,53  

 61,03  

666253

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

EUR

 59,58

15.12.

 14,38

 10,62

 40,39  

 60,72  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 176,97

15.12.

 11,41

 10,62

 27,20  

 17,04  

A1J61L

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

EUR

 304,44

15.12.

 14,37

 10,60

 40,36  

 60,71  

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  

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  

A0JLT6

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

USD

 699,13

15.12.

 13,91

 10,54

 102,27  

 86,08  

A0JELU

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

USD

 102,75

15.12.

 13,89

 10,51

 102,06  

 85,77  

A1JCRF

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

USD

 876,56

15.12.

 13,86

 10,49

 102,01  

 85,69  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 122,52

15.12.

 12,18

 10,48

 22,72  

 -9,64  

A40FF9

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 24,21

15.12.

 13,60

 10,45

 -  

 -  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 214,45

15.12.

 12,51

 10,44

 27,95  

 27,56  

A0JLUJ

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

EUR

 94,03

15.12.

 11,95

 10,43

 25,16  

 -3,27  

A0JLT8

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

USD

 351,24

15.12.

 16,50

 10,43

 134,90  

 62,03  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 125,85

15.12.

 12,46

 10,40

 27,79  

 27,29  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 223,07

15.12.

 12,46

 10,40

 27,79  

 27,30  

A0M6Z5

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

EUR

 182,35

15.12.

 12,93

 10,39

 36,25  

 58,14  

666299

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

USD

 135,13

15.12.

 16,46

 10,39

 134,68  

 61,81  

A0M6Z6

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

EUR

 280,02

15.12.

 12,93

 10,39

 36,18  

 58,01  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 51,14

15.12.

 11,92

 10,39

 24,97  

 -3,50