A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 224,89

15.12.

 14,41

 10,65

 40,53  

 61,03  

A1428N

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

EUR

 268,48

15.12.

 8,85

 5,30

 58,11  

 60,95  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 59,58

15.12.

 14,38

 10,62

 40,39  

 60,72  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 304,44

15.12.

 14,37

 10,60

 40,36  

 60,71  

157155

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

EUR

 339,19

15.12.

 9,69

 6,51

 58,77  

 59,97  

A0HG3G

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

EUR

 1,073,82

15.12.

 1,88

 -2,46

 107,94  

 59,93  

603020

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

USD

 45,88

15.12.

 10,45

 6,85

 33,18  

 59,92  

A0ML1N

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

EUR

 45,72

15.12.

 10,76

 7,32

 85,10  

 59,86  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 360,08

15.12.

 9,62

 6,10

 58,67  

 59,82  

A141YV

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

USD

 247,96

15.12.

 32,39

 27,42

 57,57  

 59,65  

A0M6Z5

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

EUR

 182,35

15.12.

 12,93

 10,39

 36,25  

 58,14  

A0M6Z6

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

EUR

 280,02

15.12.

 12,93

 10,39

 36,18  

 58,01  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,42

15.12.

 10,23

 6,57

 32,06  

 57,98  

A0M60C

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

USD

 240,37

15.12.

 16,22

 13,24

 39,52  

 57,38  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 187,44

15.12.

 10,08

 6,42

 31,61  

 57,16  

A0MNDD

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

EUR

 35,52

15.12.

 10,04

 6,38

 31,46  

 56,82  

988421

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

EUR

 2,348,91

15.12.

 15,97

 12,42

 39,06  

 56,78  

A0JJ5U

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

EUR

 134,30

15.12.

 15,89

 12,33

 38,66  

 56,01  

A1C24R

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

CHF

 436,46

15.12.

 5,68

 3,13

 43,61  

 55,11  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,87

15.12.

 26,09

 24,55

 53,46  

 54,94