A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 120,69

16.12.

 -

 -

 -  

 -  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 99,58

16.12.

 -

 -

 -  

 -  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 107,02

16.12.

 -

 -

 -  

 -  

A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 100,45

16.12.

 -

 -

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 107,59

16.12.

 -

 -

 -  

 -  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 99,66

16.12.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 106,73

16.12.

 -

 -

 -  

 -  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 100,57

16.12.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 107,62

16.12.

 -

 -

 -  

 -  

A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 122,48

16.12.

 15,34

 11,76

 -  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 119,11

16.12.

 23,93

 20,19

 -  

 -  

A3D7LA

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

EUR

 132,82

16.12.

 -3,33

 -5,18

 -  

 -  

A3D7LK

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

EUR

 137,96

16.12.

 5,62

 2,73

 -  

 -  

A3E2MR

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

SGD

 12,86

16.12.

 5,32

 2,47

 -  

 -  

A3D7LN

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

USD

 144,51

16.12.

 9,94

 6,72

 -  

 -  

A3E3BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF

CHF

 117,34

16.12.

 1,93

 0,51

 -  

 -  

A3E3BZ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF

CHF

 117,06

16.12.

 1,95

 0,53

 -  

 -  

A0M6Z4

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR

EUR

 120,41

16.12.

 2,22

 0,65

 -  

 -  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,68

16.12.

 12,03

 9,48

 -  

 -  

A3E3JW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF

CHF

 119,74

16.12.

 2,90

 1,51

 -  

 -