A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 139,81

17.12.

 9,51

 6,98

 71,23  

 -  

A0DQH5

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

EUR

 29,24

17.12.

 31,00

 30,54

 71,19  

 106,35  

A2AS4Y

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

EUR

 244,53

17.12.

 26,75

 24,85

 71,07  

 112,91  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 383,88

17.12.

 10,78

 8,01

 70,82  

 76,34  

A1W60L

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

USD

 450,72

17.12.

 25,55

 24,63

 70,79  

 98,28  

A0MNZ8

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

EUR

 230,61

17.12.

 26,29

 24,43

 70,22  

 113,11  

A0MNZ6

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

EUR

 462,73

17.12.

 26,24

 24,39

 70,03  

 112,78  

A0RC8S

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

EUR

 63,31

17.12.

 13,26

 13,81

 69,87  

 75,23  

A1J605

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

EUR

 214,19

17.12.

 26,22

 24,36

 69,82  

 112,47  

A1J365

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

USD

 268,84

17.12.

 36,77

 32,38

 69,62  

 76,16  

A1W9HD

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

USD

 328,53

17.12.

 36,76

 32,38

 69,61  

 76,15  

A1JEJ7

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

EUR

 324,48

17.12.

 29,22

 27,17

 69,35  

 98,70  

A1JEJ5

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

EUR

 302,10

17.12.

 29,19

 27,13

 69,18  

 98,59  

A1JKMZ

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

EUR

 243,83

17.12.

 29,19

 27,13

 68,90  

 98,24  

987583

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

JPY

 25,139,00

17.12.

 16,04

 16,79

 68,85  

 75,43  

A0HHC9

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

EUR

 33,27

17.12.

 7,08

 4,62

 68,80  

 67,95  

A1W3MQ

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

USD

 277,60

17.12.

 39,13

 35,21

 68,64  

 67,44  

A0MVUH

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

USD

 229,70

17.12.

 76,71

 69,21

 68,38  

 33,69  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 23,45

17.12.

 32,90

 31,13

 68,32  

 100,67  

A1W5WW

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

EUR

 174,85

17.12.

 27,37

 26,20

 68,26  

 95,99