A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 23,47

15.12.

 33,01

 30,09

 68,47  

 102,80  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 187,67

15.12.

 31,51

 30,08

 74,76  

 117,91  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 73,28

15.12.

 29,72

 30,07

 26,91  

 -15,16  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 385,18

15.12.

 32,35

 29,68

 45,04  

 3,81  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 31,38

15.12.

 33,48

 29,67

 44,48  

 2,52  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 143,79

15.12.

 32,33

 29,66

 44,91  

 3,56  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 84,368,92

15.12.

 31,50

 29,65

 95,13  

 141,15  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 217,94

15.12.

 31,65

 29,63

 50,21  

 21,60  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 168,17

15.12.

 33,43

 29,62

 44,27  

 2,27  

796140

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

USD

 46,18

15.12.

 30,01

 29,61

 82,17  

 66,71  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 46,33

15.12.

 33,44

 29,59

 44,29  

 2,30  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 301,54

15.12.

 28,10

 29,44

 106,53  

 86,47  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 166,22

15.12.

 31,24

 29,41

 -  

 -  

A1403U

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

EUR

 247,12

15.12.

 28,05

 29,38

 106,29  

 86,10  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 163,03

15.12.

 31,20

 29,37

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 149,97

15.12.

 31,20

 29,37

 -  

 -  

A12BU2

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

USD

 271,41

15.12.

 31,13

 29,29

 77,85  

 113,44  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 29,14

15.12.

 30,56

 29,11

 70,81  

 109,64  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 23,56

15.12.

 30,56

 29,10

 70,90  

 109,92  

A2DWM5

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

USD

 40,17

15.12.

 31,65

 28,66

 52,49  

 20,68