A0MNC9

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

EUR

 37,15

16.12.

 8,28

 5,18

 72,15  

 76,65  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 64,82

16.12.

 -1,56

 -3,05

 46,39  

 76,53  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 82,68

16.12.

 -1,56

 -3,05

 46,34  

 76,46  

A1JQ8V

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

EUR

 363,21

16.12.

 14,25

 11,68

 65,79  

 76,35  

A0DQQ2

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

USD

 97,47

16.12.

 12,62

 9,25

 97,87  

 76,26  

A0DQH1

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

EUR

 42,82

16.12.

 22,31

 19,28

 51,84  

 76,00  

580672

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

USD

 51,10

16.12.

 12,60

 9,21

 97,68  

 75,85  

580674

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

EUR

 32,39

16.12.

 22,28

 19,30

 51,75  

 75,72  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,35

16.12.

 19,16

 15,52

 71,82  

 75,36  

987333

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

USD

 900,63

16.12.

 11,52

 8,41

 70,33  

 75,24  

A12HJ1

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

USD

 300,58

16.12.

 20,16

 16,71

 51,95  

 75,22  

693072

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

USD

 18,48

16.12.

 39,72

 36,57

 77,89  

 75,10  

A0JKCH

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

USD

 616,17

16.12.

 11,49

 8,39

 70,22  

 75,00  

A0M60G

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

EUR

 190,07

16.12.

 3,25

 1,72

 33,24  

 74,94  

A1XEBN

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

EUR

 292,96

16.12.

 -3,32

 -5,42

 48,88  

 74,92  

A0MNVF

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

EUR

 34,14

16.12.

 9,49

 6,16

 73,56  

 74,90  

602966

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

EUR

 22,94

16.12.

 22,02

 20,48

 57,12  

 74,85  

A0M60A

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

EUR

 485,58

16.12.

 3,22

 1,68

 33,07  

 74,60  

A1JCST

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

EUR

 232,56

16.12.

 3,21

 1,68

 33,07  

 74,59  

602967

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

USD

 39,03

16.12.

 36,23

 31,33

 66,79  

 74,32