A2PSH7

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

EUR

 131,27

15.12.

 12,87

 11,33

 26,15  

 13,30  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 26,27

15.12.

 28,52

 24,62

 25,93  

 104,60  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 160,18

15.12.

 8,40

 7,81

 25,92  

 21,16  

A3C7UH

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

EUR

 107,71

15.12.

 5,50

 2,65

 25,89  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 107,57

15.12.

 5,55

 2,69

 25,83  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 103,45

15.12.

 5,51

 2,65

 25,82  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 19,28

15.12.

 28,55

 24,61

 25,82  

 104,48  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 121,97

15.12.

 12,56

 11,72

 25,56  

 6,50  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,37

15.12.

 12,52

 11,68

 25,41  

 6,29  

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  

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  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 146,91

15.12.

 6,31

 6,32

 25,29  

 28,61  

A0HG21

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

EUR

 16,60

15.12.

 15,92

 13,70

 25,28  

 -2,06  

A0JLUJ

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

EUR

 94,03

15.12.

 11,95

 10,43

 25,16  

 -3,27  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,14

15.12.

 8,81

 8,17

 25,12  

 10,65  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 180,09

15.12.

 7,69

 5,70

 24,98  

 16,75  

A0J215

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

EUR

 16,31

15.12.

 11,87

 10,35

 24,98  

 -3,49  

A1W11Z

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

EUR

 51,14

15.12.

 11,92

 10,39

 24,97  

 -3,50  

A2DL50

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

USD

 128,45

15.12.

 12,83

 11,15

 24,95  

 -6,88  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 90,64

15.12.

 13,56

 12,12

 24,88  

 1,85