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  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 162,21

15.12.

 18,61

 16,82

 31,70  

 12,19  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 18,40

15.12.

 18,56

 16,75

 31,52  

 11,92  

A0DQQ5

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

USD

 30,48

15.12.

 17,73

 16,74

 33,16  

 25,43  

A40FFC

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

USD

 28,97

15.12.

 20,33

 16,72

 -  

 -  

577345

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

USD

 35,61

15.12.

 17,71

 16,69

 33,13  

 25,41  

A0RC8S

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

EUR

 64,72

15.12.

 15,78

 16,65

 70,72  

 80,93  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 188,08

15.12.

 17,72

 16,58

 35,27  

 11,47  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 132,02

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 144,75

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 189,06

15.12.

 18,60

 16,44

 34,50  

 10,18  

A0X9QB

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

EUR

 30,75

15.12.

 17,01

 16,43

 39,90  

 30,63  

A2PR3V

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

EUR

 106,56

15.12.

 20,99

 16,42

 -2,25  

 -37,25  

A2PR3X

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

EUR

 105,42

15.12.

 21,00

 16,42

 -2,25  

 -37,25  

602968

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

EUR

 24,82

15.12.

 19,90

 16,42

 46,60  

 75,90  

WK02AM

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC)

MXN

 13,530,25

15.12.

 17,72

 16,40

 -  

 -  

796138

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

USD

 38,58

15.12.

 17,19

 16,17

 31,31  

 22,59  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 19,46

15.12.

 17,87

 16,11

 29,22  

 8,65  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 486,09

15.12.

 19,09

 16,10

 73,74  

 84,55  

A1T7KF

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

USD

 509,56

15.12.

 19,05

 16,06

 73,53  

 84,20