A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 255,61

15.12.

 7,71

 2,75

 35,65  

 -10,82  

A0JL6S

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

EUR

 180,09

15.12.

 7,69

 5,70

 24,98  

 16,75  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 158,71

15.12.

 7,66

 5,67

 24,83  

 16,52  

988419

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

EUR

 2,065,93

15.12.

 7,65

 5,66

 24,83  

 16,52  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 101,36

15.12.

 7,62

 6,07

 18,52  

 12,51  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 94,80

15.12.

 7,62

 6,67

 27,30  

 22,74  

A0JL7E

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

USD

 208,54

15.12.

 7,62

 7,41

 21,35  

 10,53  

A1JUCN

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

USD

 194,28

15.12.

 7,62

 6,66

 27,30  

 22,74  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 158,00

15.12.

 7,61

 6,06

 18,50  

 12,47  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,43

15.12.

 7,60

 4,50

 66,24  

 71,00  

603002

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

USD

 21,15

15.12.

 7,58

 4,03

 49,47  

 44,57  

A0B54L

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

USD

 257,78

15.12.

 7,57

 7,36

 21,20  

 10,30  

A141RW

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

USD

 133,53

12.12.

 7,53

 6,60

 15,23  

 11,56  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 125,76

15.12.

 7,51

 6,73

 -  

 -  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 97,12

15.12.

 7,45

 6,36

 16,56  

 6,42  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 120,46

15.12.

 7,45

 6,36

 16,54  

 6,40  

A1KA5L

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

USD

 155,01

15.12.

 7,44

 6,62

 16,53  

 11,09  

A2JNXP

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

USD

 109,69

15.12.

 7,43

 6,61

 16,50  

 11,03  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,242,14

15.12.

 7,38

 6,48

 -  

 -  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 106,04

15.12.

 7,35

 5,91

 11,32  

 -8,88