A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 612,26

15.12.

 10,63

 7,61

 81,39  

 98,19  

A0F6XG

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

EUR

 27,37

15.12.

 10,59

 9,74

 24,24  

 12,54  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 89,86

15.12.

 10,57

 7,55

 81,13  

 97,71  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 567,25

15.12.

 10,56

 7,54

 81,06  

 97,63  

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  

603020

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

USD

 45,88

15.12.

 10,45

 6,85

 33,18  

 59,92  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 513,41

15.12.

 10,43

 7,63

 54,49  

 64,22  

A1J37G

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

EUR

 96,50

15.12.

 10,42

 8,66

 17,32  

 -15,58  

795314

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

EUR

 19,54

15.12.

 10,40

 8,68

 17,29  

 -15,56  

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  

602964

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

EUR

 15,12

15.12.

 10,36

 8,78

 19,62  

 -10,21  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 145,04

15.12.

 10,34

 7,11

 -  

 -  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 13,003,00

15.12.

 10,30

 9,89

 -  

 -  

A1JR3F

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

USD

 134,85

15.12.

 10,24

 8,77

 27,54  

 26,20  

A2JC29

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

EUR

 172,42

15.12.

 10,23

 6,57

 32,06  

 57,98  

A1JV55

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

USD

 256,53

15.12.

 10,22

 8,75

 27,47  

 26,10  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,33

15.12.

 10,14

 8,17

 36,30  

 42,89  

A3CTZS

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

USD

 145,56

15.12.

 10,11

 7,19

 69,26  

 -  

A2QL4X

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

USD

 122,53

15.12.

 10,09

 8,41

 29,14  

 -