A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 610,02

15.12.

 2,71

 -1,63

 113,30  

 66,89  

796140

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

USD

 46,18

15.12.

 30,01

 29,61

 82,17  

 66,71  

A0DQQ3

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

USD

 43,67

15.12.

 11,26

 7,67

 36,30  

 66,17  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 29,87

15.12.

 7,99

 5,55

 53,49  

 66,13  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 183,10

15.12.

 17,34

 13,80

 44,03  

 66,11  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 51,77

15.12.

 11,24

 7,65

 36,22  

 66,08  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,97

15.12.

 13,91

 11,38

 40,05  

 65,80  

A0JL60

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

EUR

 353,24

15.12.

 17,17

 13,62

 43,52  

 65,20  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 201,27

15.12.

 16,84

 13,46

 45,32  

 64,93  

988423

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

EUR

 267,70

15.12.

 17,11

 13,56

 43,32  

 64,83  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,76

15.12.

 17,11

 13,57

 43,32  

 64,82  

529619

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

USD

 513,41

15.12.

 10,43

 7,63

 54,49  

 64,22  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 45,92

15.12.

 17,74

 14,87

 46,41  

 64,10  

A0M6Z1

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

USD

 275,29

15.12.

 17,06

 14,09

 42,72  

 63,44  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 298,55

15.12.

 17,04

 14,07

 42,63  

 63,29  

A14N92

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

USD

 190,16

15.12.

 25,30

 24,03

 49,04  

 62,63  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 245,69

15.12.

 9,60

 6,03

 59,37  

 62,36  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 351,24

15.12.

 16,50

 10,43

 134,90  

 62,03  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 135,13

15.12.

 16,46

 10,39

 134,68  

 61,81  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,065,01

15.12.

 16,45

 10,38

 134,57  

 61,69