A0JKQC

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

EUR

 206,19

15.12.

 24,35

 22,85

 65,07  

 92,52  

A0MNZ2

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

EUR

 34,52

15.12.

 25,62

 22,85

 67,17  

 110,49  

666243

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

EUR

 48,51

15.12.

 24,29

 22,81

 64,89  

 92,19  

A1J603

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

EUR

 263,60

15.12.

 24,30

 22,80

 64,88  

 92,14  

A0D8M6

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

EUR

 266,87

15.12.

 24,84

 22,79

 59,14  

 82,18  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 203,78

15.12.

 21,97

 22,23

 71,04  

 87,16  

A0MNZ7

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

EUR

 29,16

15.12.

 24,99

 22,21

 63,73  

 102,08  

A1104H

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

USD

 435,05

15.12.

 25,42

 22,00

 61,57  

 99,10  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,54

15.12.

 25,17

 21,91

 29,00  

 -18,22  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 190,58

15.12.

 21,03

 21,75

 86,17  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC)

GBP

 37,91

15.12.

 22,97

 21,70

 45,63  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST)

GBP

 34,02

15.12.

 22,97

 21,70

 45,64  

 -  

971604

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

EUR

 88,74

15.12.

 23,08

 21,55

 59,88  

 82,52  

A0DQHZ

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

EUR

 33,54

15.12.

 23,08

 21,52

 59,87  

 82,48  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 382,76

15.12.

 23,07

 21,42

 48,12  

 47,40  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 243,23

15.12.

 23,03

 21,37

 47,93  

 47,09  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 56,57

15.12.

 23,03

 21,37

 47,93  

 47,09  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 64,14

15.12.

 23,76

 21,34

 29,23  

 -1,95  

A1104G

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

USD

 405,47

15.12.

 24,70

 21,27

 58,70  

 93,45  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,04

15.12.

 24,43

 21,23

 26,71  

 -20,61