A1W3MQ

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

USD

 277,10

15.12.

 38,88

 34,05

 65,50  

 72,21  

344999

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

USD

 49,01

15.12.

 12,25

 9,39

 60,87  

 72,07  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,98

15.12.

 18,15

 15,19

 46,92  

 71,71  

602990

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

EUR

 35,64

15.12.

 21,68

 18,64

 47,27  

 71,51  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 191,83

15.12.

 -1,87

 -4,07

 23,88  

 71,38  

A0M6Z9

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

USD

 279,87

15.12.

 18,08

 15,13

 46,71  

 71,34  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 49,30

15.12.

 17,44

 15,26

 46,22  

 71,08  

A0HHC9

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

EUR

 33,43

15.12.

 7,60

 4,50

 66,24  

 71,00  

A1XEBM

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

USD

 348,17

15.12.

 10,04

 6,56

 63,70  

 70,99  

603009

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

USD

 43,40

15.12.

 12,06

 8,66

 92,12  

 70,80  

988404

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

USD

 607,15

15.12.

 11,23

 8,44

 58,07  

 70,70  

A0JJ59

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

USD

 396,85

15.12.

 11,15

 8,36

 57,71  

 70,11  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 194,18

15.12.

 3,27

 1,70

 29,84  

 68,76  

A0M6Z3

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

EUR

 296,86

15.12.

 3,26

 1,69

 29,83  

 68,76  

A1W5WL

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

EUR

 281,00

15.12.

 10,79

 7,63

 63,83  

 68,54  

A0MM8K

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

EUR

 388,45

15.12.

 10,74

 7,57

 63,56  

 68,09  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 152,76

15.12.

 10,87

 10,56

 35,75  

 67,70  

A0HMAV

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

JPY

 2,872,00

15.12.

 25,52

 26,63

 86,98  

 67,56  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 68,69

15.12.

 11,75

 8,31

 90,33  

 67,54  

A1W91L

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

EUR

 198,59

15.12.

 10,93

 10,58

 35,47  

 67,53