A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 149,88

15.12.

 7,33

 6,55

 32,18  

 34,49  

A0DQQ1

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

USD

 47,63

15.12.

 6,79

 1,82

 32,09  

 -14,66  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,42

15.12.

 10,23

 6,57

 32,06  

 57,98  

971759

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

USD

 327,06

15.12.

 6,76

 1,81

 31,98  

 -14,75  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 126,72

15.12.

 10,84

 9,18

 31,96  

 -  

A1JVJZ

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

EUR

 139,33

15.12.

 16,75

 15,58

 31,90  

 7,14  

A1JXDS

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

EUR

 135,40

15.12.

 16,73

 15,55

 31,80  

 6,97  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 162,21

15.12.

 18,61

 16,82

 31,70  

 12,19  

A0DQBY

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

EUR

 62,10

15.12.

 15,66

 13,72

 31,68  

 17,66  

A0DQBZ

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

EUR

 31,77

15.12.

 15,66

 13,75

 31,62  

 17,50  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 187,44

15.12.

 10,08

 6,42

 31,61  

 57,16  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 18,40

15.12.

 18,56

 16,75

 31,52  

 11,92  

A2PU5Y

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

EUR

 141,58

15.12.

 8,89

 6,89

 31,47  

 34,51  

A0MNDD

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

EUR

 35,52

15.12.

 10,04

 6,38

 31,46  

 56,82  

A0Q7ZF

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

EUR

 29,86

15.12.

 17,74

 15,56

 31,37  

 5,81  

796138

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

USD

 38,58

15.12.

 17,19

 16,17

 31,31  

 22,59  

A1J36S

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

EUR

 158,69

15.12.

 17,70

 15,51

 31,21  

 5,58  

A0HHC5

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

EUR

 109,70

15.12.

 29,24

 25,37

 31,02  

 -13,07  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 109,15

15.12.

 12,47

 8,86

 30,95  

 -  

A0DQQL

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

USD

 56,69

15.12.

 31,01

 31,41

 30,89  

 -10,71