A2N39K

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

EUR

 248,64

17.12.

 -1,75

 -2,78

 66,69  

 99,23  

A1W5WL

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

EUR

 279,59

17.12.

 10,24

 7,60

 66,65  

 65,20  

693073

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

USD

 76,98

17.12.

 35,98

 31,60

 66,61  

 70,96  

A0MM8K

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

EUR

 386,51

17.12.

 10,18

 7,54

 66,38  

 64,78  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 259,98

17.12.

 -2,72

 -3,67

 66,26  

 102,97  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 347,43

17.12.

 9,81

 7,03

 66,24  

 68,68  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 331,17

17.12.

 -2,76

 -3,71

 66,07  

 102,59  

A12EAW

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

USD

 345,97

17.12.

 28,37

 26,41

 65,98  

 96,52  

A3DB5W

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

EUR

 160,84

17.12.

 13,91

 11,75

 65,81  

 -  

A0JKQC

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

EUR

 206,04

17.12.

 24,26

 23,28

 65,81  

 89,62  

A1XFV0

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

USD

 402,69

17.12.

 28,32

 26,35

 65,78  

 96,12  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 133,33

17.12.

 8,36

 5,82

 65,69  

 -  

666243

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

EUR

 48,48

17.12.

 24,21

 23,23

 65,69  

 89,30  

A1J603

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

EUR

 263,41

17.12.

 24,21

 23,23

 65,62  

 89,24  

A1JKMV

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

EUR

 192,83

17.12.

 28,26

 26,13

 65,34  

 92,12  

A1JEJ3

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

EUR

 486,39

17.12.

 28,25

 26,12

 65,24  

 91,98  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 232,50

17.12.

 11,69

 9,45

 65,14  

 75,84  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 706,91

17.12.

 11,63

 9,39

 64,91  

 75,47  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 224,12

17.12.

 11,61

 9,37

 64,88  

 75,42  

A3CN89

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

USD

 159,16

17.12.

 26,53

 24,87

 64,80  

 -