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  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 502,91

15.12.

 5,06

 3,48

 58,02  

 90,54  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 518,22

15.12.

 5,02

 3,44

 57,84  

 90,17  

A0D8M3

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

EUR

 366,32

15.12.

 25,81

 23,78

 63,04  

 89,71  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 501,46

15.12.

 9,65

 6,63

 76,49  

 89,35  

A0JJ5S

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

EUR

 171,57

15.12.

 25,76

 23,73

 62,83  

 89,35  

A0MNVL

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

USD

 50,68

15.12.

 11,14

 7,85

 79,02  

 89,25  

A0DQHR

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

USD

 66,98

15.12.

 9,64

 6,62

 76,40  

 89,21  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 316,36

15.12.

 16,77

 17,70

 75,35  

 89,18  

A0JKTA

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

EUR

 229,85

15.12.

 21,47

 17,99

 52,69  

 88,17  

666245

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

EUR

 47,25

15.12.

 21,43

 17,95

 52,52  

 87,80  

A1J61D

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

EUR

 220,26

15.12.

 21,41

 17,95

 52,51  

 87,79  

A0HG2W

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

EUR

 44,58

15.12.

 -4,01

 -5,73

 56,53  

 87,47  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 203,78

15.12.

 21,97

 22,23

 71,04  

 87,16  

A0JL8A

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

USD

 643,67

15.12.

 12,89

 9,79

 74,10  

 86,70  

A2DWEB

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

EUR

 301,54

15.12.

 28,10

 29,44

 106,53  

 86,47  

988453

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

USD

 963,22

15.12.

 12,85

 9,75

 73,91  

 86,35  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 429,10

15.12.

 12,84

 9,74

 73,83  

 86,18  

A1J36W

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

USD

 204,52

15.12.

 40,91

 37,79

 81,29  

 86,14  

A1403U

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

EUR

 247,12

15.12.

 28,05

 29,38

 106,29  

 86,10