A1J9HT

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

EUR

 169,76

15.12.

 13,24

 12,16

 43,56  

 47,00  

A3EYKB

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

USD

 34,67

15.12.

 13,24

 9,70

 -  

 -  

A1J9HR

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

EUR

 118,89

15.12.

 13,24

 12,15

 43,55  

 46,99  

A3EW6N

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

USD

 33,22

15.12.

 13,23

 9,54

 -  

 -  

A1JB46

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

USD

 145,22

15.12.

 13,16

 10,34

 -  

 -  

A1CWNX

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

USD

 439,25

15.12.

 13,11

 10,29

 64,89  

 79,12  

A1WZAD

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

USD

 419,95

15.12.

 13,11

 10,29

 64,87  

 79,13  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,72

15.12.

 13,05

 9,72

 25,33  

 11,30  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,49

15.12.

 13,05

 9,70

 25,38  

 11,46  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 26,10

15.12.

 13,03

 10,82

 -  

 -  

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  

A0M6Z5

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

EUR

 182,35

15.12.

 12,93

 10,39

 36,25  

 58,14  

A0M6Z6

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

EUR

 280,02

15.12.

 12,93

 10,39

 36,18  

 58,01  

A1J326

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

USD

 591,90

15.12.

 12,92

 9,64

 87,98  

 105,11  

A0JL8A

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

USD

 643,67

15.12.

 12,89

 9,79

 74,10  

 86,70  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 113,63

15.12.

 12,87

 11,23

 -  

 -  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 130,09

15.12.

 12,87

 11,34

 26,25  

 13,38  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 131,27

15.12.

 12,87

 11,33

 26,15  

 13,30  

A0DQQ2

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

USD

 97,69

15.12.

 12,87

 9,49

 96,56  

 77,42