A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 362,82

15.12.

 42,87

 38,71

 86,70  

 110,14  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 190,58

15.12.

 21,03

 21,75

 86,17  

 -  

A3DQMR

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

CHF

 41,80

15.12.

 22,41

 24,72

 85,60  

 -  

A0ML1N

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

EUR

 45,72

15.12.

 10,76

 7,32

 85,10  

 59,86  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 224,16

15.12.

 35,87

 34,61

 84,71  

 134,53  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 44,06

15.12.

 41,95

 37,77

 83,58  

 103,32  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 5,529,81

15.12.

 23,37

 25,71

 83,49  

 -  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 21,80

15.12.

 9,44

 6,39

 83,35  

 35,40  

A0MNV0

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

USD

 59,83

15.12.

 11,96

 8,66

 83,19  

 96,55  

A0MNVE

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

USD

 58,35

15.12.

 11,95

 8,68

 83,09  

 96,38  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 64,63

15.12.

 17,04

 13,16

 82,34  

 91,72  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,21

15.12.

 17,04

 13,16

 82,34  

 91,19  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 46,18

15.12.

 30,01

 29,61

 82,17  

 66,71  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 290,98

15.12.

 10,78

 7,77

 81,98  

 99,14  

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  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 204,52

15.12.

 40,91

 37,79

 81,29  

 86,14  

A2DWM7

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

USD

 67,91

15.12.

 15,86

 12,11

 81,22  

 98,01  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,39

15.12.

 15,86

 12,11

 81,22  

 98,01  

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