A1J37X

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

USD

 342,98

15.12.

 28,25

 27,12

 69,10  

 16,77  

A1W96P

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

USD

 439,96

15.12.

 29,72

 27,08

 77,37  

 126,27  

A3DXXH

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

USD

 154,56

15.12.

 28,90

 27,01

 -  

 -  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 146,57

15.12.

 28,81

 26,93

 -  

 -  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 124,73

15.12.

 33,30

 26,71

 48,98  

 51,41  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,872,00

15.12.

 25,52

 26,63

 86,98  

 67,56  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 132,16

15.12.

 30,35

 26,48

 34,46  

 -9,39  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 118,92

15.12.

 30,29

 26,43

 34,28  

 -9,58  

A1JEJ7

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

EUR

 324,27

15.12.

 29,14

 26,29

 68,51  

 101,92  

A1JKMZ

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

EUR

 243,67

15.12.

 29,10

 26,25

 68,06  

 101,46  

A1JEJ5

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

EUR

 301,90

15.12.

 29,11

 26,25

 68,34  

 101,82  

A0DQQR

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

USD

 24,80

15.12.

 27,31

 26,14

 65,22  

 12,37  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 61,95

15.12.

 27,28

 26,14

 65,17  

 12,33  

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  

A0M97X

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

USD

 283,82

15.12.

 31,00

 26,03

 52,51  

 51,28  

603260

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

USD

 53,52

15.12.

 26,02

 26,02

 4,00  

 -35,97  

A2PSH9

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

USD

 147,27

15.12.

 29,00

 25,99

 42,30  

 14,32  

A2PSJA

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

USD

 141,82

15.12.

 29,01

 25,99

 42,32  

 14,32  

A3ES5Y

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

EUR

 144,03

15.12.

 27,80

 25,90

 -  

 -  

A3ES5P

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

EUR

 136,65

15.12.

 27,81

 25,90

 -  

 -