A1J61D

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

EUR

 220,26

15.12.

 21,41

 17,95

 52,51  

 87,79  

A1T6LF

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

EUR

 190,58

15.12.

 21,03

 21,75

 86,17  

 -  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 105,42

15.12.

 21,00

 16,42

 -2,25  

 -37,25  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 106,56

15.12.

 20,99

 16,42

 -2,25  

 -37,25  

602992

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

EUR

 30,59

15.12.

 20,91

 19,21

 40,19  

 34,52  

A3CN82

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

EUR

 152,76

15.12.

 20,88

 18,77

 52,26  

 -  

971605

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

EUR

 81,35

15.12.

 20,82

 17,34

 50,17  

 82,96  

A0DQH2

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

EUR

 34,77

15.12.

 20,81

 17,35

 50,13  

 82,90  

A1W6DV

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

USD

 155,45

15.12.

 20,81

 18,66

 42,11  

 25,49  

A3EQW6

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

SGD

 15,04

15.12.

 20,71

 20,32

 -  

 -  

A12HJ1

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

USD

 301,27

15.12.

 20,43

 16,98

 51,16  

 76,77  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 103,51

15.12.

 20,37

 15,80

 -3,65  

 -38,68  

A40FFC

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 28,97

15.12.

 20,33

 16,72

 -  

 -  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 103,04

15.12.

 20,33

 15,76

 -3,83  

 -38,92  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 38,81

15.12.

 20,24

 15,74

 40,88  

 -  

A408G0

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

USD

 134,49

15.12.

 20,16

 17,36

 -  

 -  

602968

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

EUR

 24,82

15.12.

 19,90

 16,42

 46,60  

 75,90  

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

 -  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 112,01

15.12.

 19,66

 15,22

 38,30  

 -  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 112,22

15.12.

 19,61

 15,18

 38,54  

 -