973678

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

USD

 51,74

15.12.

 32,43

 28,63

 41,09  

 -1,28  

A0DQHY

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

USD

 39,08

15.12.

 32,43

 28,59

 41,08  

 -1,26  

A3CYEF

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

USD

 36,48

15.12.

 31,58

 28,58

 51,31  

 -  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 122,47

15.12.

 28,23

 28,35

 9,84  

 -29,88  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 58,30

15.12.

 28,19

 28,30

 9,73  

 -30,00  

A1T93J

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

EUR

 272,13

15.12.

 27,01

 28,30

 101,10  

 78,39  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 206,36

15.12.

 28,19

 28,30

 9,71  

 -30,03  

A3DXX9

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

USD

 149,10

15.12.

 30,14

 28,28

 -  

 -  

A3DXX7

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

USD

 159,10

15.12.

 30,13

 28,28

 -  

 -  

602994

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

EUR

 29,96

15.12.

 29,58

 28,09

 66,82  

 101,62  

A1W8Q4

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

USD

 302,65

15.12.

 29,95

 28,08

 72,86  

 103,65  

A1XFV2

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

USD

 474,74

15.12.

 30,63

 28,00

 80,27  

 133,32  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 14,42

15.12.

 31,33

 27,95

 -  

 -  

602963

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

USD

 53,65

15.12.

 31,40

 27,56

 37,71  

 -5,18  

A3DG6W

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

EUR

 45,85

15.12.

 25,00

 27,49

 96,45  

 -  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 247,96

15.12.

 32,39

 27,42

 57,57  

 59,65  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 50,79

15.12.

 27,23

 27,29

 7,20  

 -32,66  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 77,33

15.12.

 27,22

 27,28

 7,18  

 -32,69  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 310,63

15.12.

 28,30

 27,18

 69,33  

 17,06  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,78

15.12.

 28,25

 27,15

 69,14  

 16,78