A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 157,85

15.12.

 12,08

 9,19

 78,91  

 -  

A2QL48

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

USD

 126,72

15.12.

 10,84

 9,18

 31,96  

 -  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,358,15

15.12.

 9,83

 9,15

 45,03  

 49,96  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 156,60

15.12.

 12,00

 9,11

 78,51  

 -  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 448,54

15.12.

 12,83

 8,99

 9,13  

 11,60  

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  

602993

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

EUR

 29,79

15.12.

 12,67

 8,92

 34,01  

 48,80  

A3C7UJ

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

EUR

 109,15

15.12.

 12,47

 8,86

 30,95  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 204,99

15.12.

 12,43

 8,83

 40,69  

 75,19  

602964

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

EUR

 15,12

15.12.

 10,36

 8,78

 19,62  

 -10,21  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 134,85

15.12.

 10,24

 8,77

 27,54  

 26,20  

A1JV55

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

USD

 256,53

15.12.

 10,22

 8,75

 27,47  

 26,10  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 110,98

15.12.

 10,46

 8,71

 17,46  

 -15,42  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,74

15.12.

 10,46

 8,70

 17,46  

 -15,38  

A0X9G7

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

USD

 24,01

15.12.

 10,80

 8,69

 21,82  

 17,52  

A0MNVE

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

USD

 58,35

15.12.

 11,95

 8,68

 83,09  

 96,38  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,54

15.12.

 10,40

 8,68

 17,29  

 -15,56  

A0JLT7

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

USD

 423,43

15.12.

 12,27

 8,67

 40,19  

 74,20  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 96,18

15.12.

 10,39

 8,67

 16,32  

 -5,78