666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 77,09

17.12.

 29,22

 28,31

 92,92  

 75,20  

A0DQH1

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

EUR

 43,06

17.12.

 22,99

 20,99

 52,48  

 75,11  

A1W5X2

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

EUR

 330,92

17.12.

 14,16

 12,00

 66,96  

 75,07  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 190,52

17.12.

 3,50

 2,62

 33,56  

 74,97  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 32,57

17.12.

 22,96

 20,97

 52,39  

 74,90  

A1JQ8V

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

EUR

 362,78

17.12.

 14,12

 11,96

 66,76  

 74,77  

A1JCST

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

EUR

 233,11

17.12.

 3,46

 2,57

 33,38  

 74,62  

A0M60A

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

EUR

 486,72

17.12.

 3,46

 2,58

 33,38  

 74,61  

A1W9HE

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

USD

 301,42

17.12.

 40,27

 36,36

 72,92  

 74,42  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 254,56

17.12.

 -2,29

 -3,12

 44,47  

 73,84  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 898,20

17.12.

 11,21

 8,63

 71,71  

 73,73  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 97,26

17.12.

 12,37

 9,26

 99,14  

 73,52  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 614,51

17.12.

 11,19

 8,61

 71,59  

 73,50  

A12HJ1

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

USD

 301,01

17.12.

 20,33

 17,24

 52,28  

 73,33  

A0MNVF

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

EUR

 34,03

17.12.

 9,14

 6,61

 74,33  

 73,18  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 50,99

17.12.

 12,36

 9,23

 98,94  

 73,15  

602966

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

EUR

 22,95

17.12.

 22,07

 21,04

 56,98  

 73,08  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 203,68

17.12.

 11,71

 9,13

 41,23  

 72,27  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 24,77

17.12.

 19,66

 16,89

 47,27  

 72,13  

A1W91W

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

EUR

 194,65

17.12.

 11,88

 11,76

 37,80  

 71,85