A1JEJ3

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

EUR

 485,39

16.12.

 27,99

 25,07

 65,23  

 93,29  

A0MM8K

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

EUR

 387,57

16.12.

 10,48

 7,32

 65,09  

 66,17  

A1XFV0

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

USD

 400,36

16.12.

 27,58

 24,54

 65,04  

 97,06  

A2H9KC

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

EUR

 259,39

16.12.

 -2,94

 -4,61

 65,02  

 102,54  

A1XEBM

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

USD

 347,66

16.12.

 9,88

 6,40

 64,99  

 69,38  

A3CN89

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

USD

 159,36

16.12.

 26,69

 24,13

 64,90  

 -  

A3DB5W

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

EUR

 161,03

16.12.

 14,04

 11,47

 64,85  

 -  

A141YM

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

EUR

 330,42

16.12.

 -2,98

 -4,65

 64,85  

 102,17  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 158,98

16.12.

 26,62

 24,07

 64,76  

 -  

A0JL7S

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

USD

 233,12

16.12.

 11,99

 9,23

 64,34  

 77,86  

A0DQQR

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

USD

 24,26

16.12.

 24,54

 23,40

 64,14  

 9,67  

971602

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

USD

 60,61

16.12.

 24,53

 23,41

 64,14  

 9,68  

988450

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

USD

 708,78

16.12.

 11,93

 9,17

 64,11  

 77,47  

A1J63V

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

USD

 224,72

16.12.

 11,91

 9,15

 64,08  

 77,43  

A3CTZU

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

EUR

 133,44

16.12.

 8,45

 5,47

 64,05  

 -  

A0MNZ7

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

EUR

 28,99

16.12.

 24,26

 21,50

 63,79  

 98,97  

A0D8M3

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

EUR

 365,78

16.12.

 25,62

 23,60

 63,69  

 87,50  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 171,31

16.12.

 25,57

 23,55

 63,47  

 87,12  

A3C4Y7

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

EUR

 42,03

16.12.

 14,65

 11,54

 63,25  

 -  

A0MVUA

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

USD

 22,42

16.12.

 73,43

 63,69

 62,71  

 27,10