A1W7NP

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

USD

 368,18

16.12.

 26,57

 23,52

 61,04  

 89,32  

A0HHC5

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

EUR

 108,03

16.12.

 27,27

 23,46

 29,35  

 -15,36  

971602

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

USD

 60,61

16.12.

 24,53

 23,41

 64,14  

 9,68  

A2AS4Y

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

EUR

 243,43

16.12.

 26,18

 23,41

 71,10  

 113,80  

A3DQMS

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

JPY

 5,428,20

16.12.

 21,10

 23,40

 82,45  

 -  

A0DQQR

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

USD

 24,26

16.12.

 24,54

 23,40

 64,14  

 9,67  

A3CPEQ

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

USD

 23,85

16.12.

 23,48

 23,29

 16,86  

 -  

A3CR0R

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

USD

 22,09

16.12.

 23,48

 23,29

 16,20  

 -  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 138,43

16.12.

 25,23

 23,28

 -  

 -  

A0DPLL

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

EUR

 25,97

16.12.

 27,05

 23,20

 25,76  

 101,32  

A0DPLM

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

EUR

 19,06

16.12.

 27,08

 23,19

 25,70  

 101,19  

A1W0GU

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

USD

 193,58

16.12.

 25,36

 23,14

 35,71  

 -0,05  

A1W0GT

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

USD

 214,32

16.12.

 25,36

 23,14

 35,71  

 -0,05  

A1J4LD

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

EUR

 107,45

16.12.

 29,54

 23,08

 42,73  

 41,62  

A1J9HH

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

USD

 182,58

16.12.

 25,54

 23,02

 51,81  

 33,44  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 153,02

16.12.

 25,59

 23,02

 60,62  

 -  

A0MNZ8

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

EUR

 229,63

16.12.

 25,75

 23,01

 70,20  

 114,07  

A2PSH6

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

USD

 136,83

16.12.

 25,97

 22,97

 37,31  

 6,82  

A2PSH5

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

USD

 138,18

16.12.

 25,96

 22,97

 37,33  

 6,83  

A3CPER

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

USD

 35,80

16.12.

 22,95

 22,96

 61,09  

 -