A3CR8E

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

USD

 33,76

15.12.

 24,96

 24,97

 62,66  

 -  

A0D8M6

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

EUR

 266,87

15.12.

 24,84

 22,79

 59,14  

 82,18  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,33

15.12.

 24,81

 24,63

 17,80  

 -  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,11

15.12.

 24,81

 24,63

 18,48  

 -  

A1104G

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

USD

 405,47

15.12.

 24,70

 21,27

 58,70  

 93,45  

A2PR4K

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

USD

 112,22

15.12.

 24,45

 19,48

 1,39  

 -35,47  

693082

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

USD

 16,04

15.12.

 24,43

 21,23

 26,71  

 -20,61  

A2PR3Q

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

USD

 111,69

15.12.

 24,39

 19,43

 1,17  

 -35,73  

A0JKQC

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

EUR

 206,19

15.12.

 24,35

 22,85

 65,07  

 92,52  

A1J603

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

EUR

 263,60

15.12.

 24,30

 22,80

 64,88  

 92,14  

666243

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

EUR

 48,51

15.12.

 24,29

 22,81

 64,89  

 92,19  

A40HYS

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

GBP

 119,37

15.12.

 24,21

 20,45

 -  

 -  

A1W4WQ

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

USD

 389,47

15.12.

 24,15

 24,96

 98,32  

 122,21  

541285

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

GBP

 64,14

15.12.

 23,76

 21,34

 29,23  

 -1,95  

A0JKS8

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

SGD

 57,70

15.12.

 23,55

 20,53

 54,53  

 85,53  

666249

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

EUR

 59,93

15.12.

 23,52

 20,51

 54,38  

 85,20  

A1J361

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

EUR

 156,80

15.12.

 23,51

 20,49

 54,36  

 85,20  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 5,529,81

15.12.

 23,37

 25,71

 83,49  

 -  

A0DQHZ

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

EUR

 33,54

15.12.

 23,08

 21,52

 59,87  

 82,48  

971604

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

EUR

 88,74

15.12.

 23,08

 21,55

 59,88  

 82,52