A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 257,63

16.12.

 7,51

 7,30

 21,45  

 9,66  

A0M0KE

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

USD

 17,95

16.12.

 10,60

 7,29

 21,04  

 3,10  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 143,92

15.12.

 8,09

 7,27

 17,92  

 15,29  

529619

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

USD

 511,63

16.12.

 10,04

 7,26

 55,55  

 62,16  

A0DQQ3

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

USD

 43,49

16.12.

 10,80

 7,22

 36,76  

 63,74  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 51,56

16.12.

 10,79

 7,22

 36,71  

 63,67  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 152,63

16.12.

 8,00

 7,21

 18,93  

 14,19  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 301,84

16.12.

 10,52

 7,18

 78,51  

 83,12  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 151,01

16.12.

 7,96

 7,17

 18,78  

 13,96  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 106,10

16.12.

 7,96

 7,16

 18,78  

 13,95  

A2PU5Y

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

EUR

 141,93

16.12.

 9,16

 7,16

 33,02  

 32,78  

A0NCVW

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

USD

 241,38

16.12.

 7,87

 7,14

 27,65  

 23,73  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 265,40

16.12.

 10,47

 7,13

 78,25  

 82,74  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 58,57

16.12.

 10,96

 7,11

 61,30  

 -  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 98,56

16.12.

 7,84

 7,11

 27,44  

 23,35  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,06

16.12.

 8,80

 7,07

 19,84  

 19,58  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,72

16.12.

 7,86

 7,07

 18,57  

 13,18  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 45,61

16.12.

 10,49

 7,07

 86,32  

 58,75  

WK027B

JPMORGAN FUNDS - INCOME FUND X (DIV) - USD

USD

 102,28

16.12.

 7,05

 7,05

 -  

 -  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 166,20

16.12.

 7,96

 7,02

 29,57  

 25,29