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  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,90

15.12.

 45,61

 39,79

 38,36  

 97,91  

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  

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  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 192,71

15.12.

 28,18

 25,26

 64,67  

 95,23  

A0HG2V

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

EUR

 397,53

15.12.

 -3,27

 -4,97

 60,44  

 95,13  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 486,09

15.12.

 28,17

 25,25

 64,58  

 95,09  

A0MNVG

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

GBP

 44,96

15.12.

 4,56

 2,48

 67,65  

 95,01  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 15,23

15.12.

 27,34

 23,42

 22,13  

 94,51  

A1104G

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED)

USD

 405,47

15.12.

 24,70

 21,27

 58,70  

 93,45  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 155,48

15.12.

 28,01

 26,07

 66,47  

 92,81  

A2DQA8

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

EUR

 293,89

15.12.

 -0,41

 -2,14

 58,35  

 92,71  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 206,19

15.12.

 24,35

 22,85

 65,07  

 92,52  

A1JKBZ

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

EUR

 611,83

15.12.

 -0,46

 -2,19

 58,15  

 92,38  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 48,51

15.12.

 24,29

 22,81

 64,89  

 92,19  

A1J603

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

EUR

 263,60

15.12.

 24,30

 22,80

 64,88  

 92,14  

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  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 368,87

15.12.

 26,80

 23,75

 59,93  

 91,48