602992

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

EUR

 30,59

15.12.

 20,91

 19,21

 40,19  

 34,52  

987583

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

JPY

 25,650,00

15.12.

 18,39

 18,90

 68,26  

 81,41  

A3CN82

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

EUR

 152,76

15.12.

 20,88

 18,77

 52,26  

 -  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 155,45

15.12.

 20,81

 18,66

 42,11  

 25,49  

602990

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

EUR

 35,64

15.12.

 21,68

 18,64

 47,27  

 71,51  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 24,79

15.12.

 17,04

 18,39

 -4,76  

 -20,93  

A3ERTG

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,57

15.12.

 19,80

 18,36

 -  

 -  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 191,46

15.12.

 16,46

 18,06

 21,93  

 -4,08  

A0JKTA

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

EUR

 229,85

15.12.

 21,47

 17,99

 52,69  

 88,17  

666245

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

EUR

 47,25

15.12.

 21,43

 17,95

 52,52  

 87,80  

A1J61D

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

EUR

 220,26

15.12.

 21,41

 17,95

 52,51  

 87,79  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 168,15

15.12.

 18,68

 17,71

 36,59  

 30,89  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 316,36

15.12.

 16,77

 17,70

 75,35  

 89,18  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 24,64

15.12.

 18,63

 17,67

 36,43  

 30,58  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 132,07

15.12.

 18,64

 17,66

 36,42  

 30,62  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 216,86

15.12.

 17,96

 17,43

 43,49  

 36,26  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 234,08

15.12.

 17,92

 17,39

 43,33  

 36,00  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 134,49

15.12.

 20,16

 17,36

 -  

 -  

A0DQH2

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

EUR

 34,77

15.12.

 20,81

 17,35

 50,13  

 82,90  

971605

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

EUR

 81,35

15.12.

 20,82

 17,34

 50,17  

 82,96