A0D8M5

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

EUR

 283,13

16.12.

 26,71

 24,72

 68,14  

 96,02  

A1W3MQ

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

USD

 277,40

16.12.

 39,03

 34,20

 68,10  

 69,85  

666277

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

USD

 32,07

16.12.

 25,47

 24,40

 68,08  

 14,01  

A1J37X

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

USD

 335,53

16.12.

 25,46

 24,36

 68,03  

 14,00  

A0HHC9

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

EUR

 33,36

16.12.

 7,37

 4,28

 67,72  

 69,17  

987583

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

JPY

 25,138,00

16.12.

 16,03

 16,53

 67,42  

 77,72  

602994

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

EUR

 29,87

16.12.

 29,20

 27,70

 67,34  

 98,60  

A0MNZ2

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

EUR

 34,33

16.12.

 24,93

 22,17

 67,30  

 107,43  

A0MNZ3

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

EUR

 26,68

16.12.

 24,92

 22,20

 67,25  

 107,11  

A0MVUH

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

USD

 227,28

16.12.

 74,84

 65,11

 67,11  

 32,88  

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  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 44,67

16.12.

 3,88

 1,82

 67,00  

 93,76  

A1J65Z

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

USD

 249,46

16.12.

 74,78

 65,05

 66,90  

 32,62  

A0MVUE

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

USD

 226,05

16.12.

 74,79

 65,05

 66,90  

 32,61  

602967

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

USD

 39,03

16.12.

 36,23

 31,33

 66,79  

 74,32  

693073

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

USD

 77,10

16.12.

 36,20

 31,28

 66,53  

 73,80  

A0MNVH

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

EUR

 350,22

16.12.

 -1,84

 -3,74

 66,29  

 100,35  

A0JKQC

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

EUR

 205,95

16.12.

 24,20

 22,71

 66,02  

 91,56  

A1W5X2

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

EUR

 331,32

16.12.

 14,30

 11,73

 65,99  

 76,66  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 437,86

16.12.

 12,75

 9,94

 65,91  

 77,05