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  

A3CPEP

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

USD

 29,37

16.12.

 24,52

 21,96

 41,46  

 -  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 26,67

16.12.

 24,52

 21,96

 41,44  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 134,07

16.12.

 24,44

 22,65

 39,89  

 11,83  

A0DNC7

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

USD

 43,86

16.12.

 24,35

 22,10

 32,35  

 -4,05  

A0ETTT

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

USD

 17,66

16.12.

 24,33

 22,10

 32,33  

 -4,22  

A0MNZ7

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

EUR

 28,99

16.12.

 24,26

 21,50

 63,79  

 98,97  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 52,76

16.12.

 24,23

 24,23

 2,23  

 -37,56  

A0JKQC

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

EUR

 205,95

16.12.

 24,20

 22,71

 66,02  

 91,56  

666243

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

EUR

 48,46

16.12.

 24,16

 22,68

 65,90  

 91,24  

A1J603

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

EUR

 263,29

16.12.

 24,16

 22,66

 65,83  

 91,19  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 222,79

16.12.

 24,09

 22,30

 39,04  

 10,81  

A1104G

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

USD

 403,44

16.12.

 24,08

 20,66

 59,05  

 90,91  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 250,74

16.12.

 24,05

 22,25

 38,87  

 10,60  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 42,21

16.12.

 24,04

 22,24

 38,85  

 10,58  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 265,75

16.12.

 24,03

 25,29

 99,47  

 74,31  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 119,11

16.12.

 23,93

 20,19

 -  

 -  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 83,66

16.12.

 23,78

 18,85

 3,75  

 -34,28  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 113,01

16.12.

 23,73

 18,81

 3,62  

 -34,41