A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 106,50

17.12.

 -4,09

 -3,84

 -4,67  

 -14,11  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 122,27

16.12.

 -4,77

 -4,11

 6,49  

 19,39  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 133,18

17.12.

 -3,06

 -4,13

 -  

 -  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 294,20

17.12.

 -2,91

 -4,23

 50,16  

 75,86  

A0HG2V

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

EUR

 396,30

17.12.

 -3,57

 -4,54

 61,72  

 93,64  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 104,00

17.12.

 -5,43

 -4,59

 2,59  

 5,98  

A3CUPD

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 125,00

17.12.

 -3,71

 -5,15

 45,20  

 -  

A0HG2W

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

EUR

 44,44

17.12.

 -4,31

 -5,31

 57,81  

 86,02  

A0JKT3

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

USD

 222,87

17.12.

 -3,05

 -5,69

 20,54  

 38,15  

666272

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

USD

 51,49

17.12.

 -3,09

 -5,71

 20,42  

 37,86  

A1J37V

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

USD

 173,52

17.12.

 -3,09

 -5,73

 20,40  

 37,87  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 134,77

17.12.

 -4,62

 -6,08

 40,69  

 -  

974541

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

USD

 123,70

17.12.

 -3,87

 -6,51

 17,44  

 32,27  

A0DQQN

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

USD

 42,76

17.12.

 -3,87

 -6,52

 17,38  

 32,18  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 220,97

17.12.

 -3,19

 -6,97

 17,79  

 12,24  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 235,14

17.12.

 -3,22

 -7,00

 17,65  

 12,01  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 269,36

17.12.

 -3,23

 -7,01

 17,65  

 12,00  

603261

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

USD

 74,17

17.12.

 -4,60

 -7,26

 14,62  

 27,05  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 32,32

17.12.

 -3,95

 -7,74

 14,94  

 7,81  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 319,65

17.12.

 -3,96

 -7,74

 14,90  

 7,67