A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 200,48

15.12.

 28,37

 25,84

 57,85  

 42,38  

A3DQMS

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

JPY

 5,529,81

15.12.

 23,37

 25,71

 83,49  

 -  

A1J4LD

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

EUR

 109,67

15.12.

 32,21

 25,62

 45,34  

 45,51  

A119MP

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

USD

 232,14

15.12.

 27,00

 25,60

 75,78  

 112,84  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 220,52

15.12.

 29,49

 25,60

 28,84  

 112,57  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 26,79

15.12.

 29,42

 25,54

 28,67  

 112,11  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 168,55

15.12.

 29,43

 25,54

 28,68  

 112,13  

A0HHC5

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

EUR

 109,70

15.12.

 29,24

 25,37

 31,02  

 -13,07  

A1W0GT

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

USD

 218,09

15.12.

 27,57

 25,31

 37,89  

 2,96  

A1W0GU

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

USD

 196,98

15.12.

 27,56

 25,31

 37,88  

 2,96  

A1JKMV

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

EUR

 192,71

15.12.

 28,18

 25,26

 64,67  

 95,23  

A1JEJ3

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

EUR

 486,09

15.12.

 28,17

 25,25

 64,58  

 95,09  

603262

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

USD

 18,19

15.12.

 26,32

 25,19

 61,40  

 8,02  

A3CPER

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

USD

 36,38

15.12.

 24,96

 24,97

 62,66  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 33,76

15.12.

 24,96

 24,97

 62,66  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 389,47

15.12.

 24,15

 24,96

 98,32  

 122,21  

A1W5WW

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

EUR

 174,26

15.12.

 26,94

 24,95

 67,68  

 98,72  

A0JL64

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

EUR

 327,92

15.12.

 26,94

 24,94

 67,67  

 98,72  

A2PSH6

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

USD

 139,01

15.12.

 27,97

 24,93

 38,83  

 9,85  

A2PSH5

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

USD

 140,38

15.12.

 27,97

 24,93

 38,85  

 9,86