A1J361

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

EUR

 157,38

17.12.

 23,96

 21,98

 56,16  

 82,01  

666249

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

EUR

 60,15

17.12.

 23,97

 21,98

 56,15  

 82,00  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 696,05

17.12.

 13,41

 10,30

 104,88  

 81,97  

A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 102,29

17.12.

 13,38

 10,26

 104,66  

 81,66  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 872,69

17.12.

 13,36

 10,24

 104,62  

 81,59  

A1J36W

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

USD

 204,00

17.12.

 40,56

 37,78

 83,42  

 81,39  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 300,87

17.12.

 10,16

 7,64

 79,24  

 81,35  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 476,92

17.12.

 -1,72

 -2,83

 55,06  

 81,20  

A0MNDB

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

EUR

 264,55

17.12.

 10,12

 7,59

 78,99  

 80,96  

A1CZQC

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

USD

 483,57

17.12.

 18,48

 15,87

 76,14  

 80,43  

A12BMM

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

USD

 274,18

17.12.

 13,60

 13,52

 42,37  

 80,16  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 285,97

17.12.

 18,43

 15,82

 75,94  

 80,13  

A1T7KF

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

USD

 506,92

17.12.

 18,43

 15,83

 75,93  

 80,08  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 194,69

17.12.

 -1,28

 -2,39

 27,54  

 79,79  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 33,51

17.12.

 22,97

 21,94

 60,57  

 79,77  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 88,67

17.12.

 22,99

 21,97

 60,61  

 79,77  

A0D8M6

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

EUR

 267,76

17.12.

 25,26

 24,03

 59,71  

 79,68  

971605

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

EUR

 81,20

17.12.

 20,59

 17,81

 50,81  

 79,05  

A0DQH2

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

EUR

 34,71

17.12.

 20,60

 17,82

 50,78  

 79,01  

602956

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

USD

 55,05

17.12.

 8,32

 5,91

 75,10  

 78,85