A1104K

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

EUR

 155,31

16.12.

 27,87

 25,93

 67,09  

 90,90  

602963

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

USD

 52,82

16.12.

 29,37

 25,58

 35,89  

 -7,69  

A3ES5Y

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

EUR

 143,66

16.12.

 27,47

 25,58

 -  

 -  

A3ES5P

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

EUR

 136,30

16.12.

 27,48

 25,57

 -  

 -  

973778

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

USD

 76,24

16.12.

 25,43

 25,49

 5,36  

 -34,35  

A0DQHV

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

USD

 50,07

16.12.

 25,43

 25,49

 5,39  

 -34,33  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 231,86

16.12.

 26,85

 25,45

 76,76  

 111,76  

A1T93J

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

EUR

 265,75

16.12.

 24,03

 25,29

 99,47  

 74,31  

A3DG6W

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

EUR

 45,02

16.12.

 22,74

 25,18

 95,35  

 -  

A1JKMV

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

EUR

 192,43

16.12.

 27,99

 25,08

 65,32  

 93,42  

A1JEJ3

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

EUR

 485,39

16.12.

 27,99

 25,07

 65,23  

 93,29  

A1W5WW

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

EUR

 174,01

16.12.

 26,76

 24,77

 68,35  

 96,42  

A0JL64

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

EUR

 327,45

16.12.

 26,76

 24,76

 68,35  

 96,41  

A0D8M5

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

EUR

 283,13

16.12.

 26,71

 24,72

 68,14  

 96,02  

A1J327

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

EUR

 206,26

16.12.

 26,71

 24,71

 68,15  

 96,01  

A12EAW

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

USD

 343,97

16.12.

 27,63

 24,60

 65,24  

 97,46  

A1J0BN

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

EUR

 130,16

16.12.

 28,38

 24,57

 32,75  

 -11,76  

A1XFV0

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

USD

 400,36

16.12.

 27,58

 24,54

 65,04  

 97,06  

A1WZUR

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

EUR

 117,12

16.12.

 28,32

 24,52

 32,56  

 -11,95  

A3ES5U

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

EUR

 135,46

16.12.

 26,44

 24,51

 -  

 -