A0DQQ4

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

USD

 133,57

15.12.

 15,47

 9,41

 128,48  

 54,74  

987702

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

USD

 66,98

15.12.

 15,46

 9,41

 128,43  

 54,72  

933912

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

EUR

 29,21

15.12.

 13,53

 9,75

 37,11  

 54,56  

A0DQH4

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

EUR

 50,38

15.12.

 13,52

 9,74

 37,09  

 54,54  

A0ML1P

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

EUR

 39,73

15.12.

 9,96

 6,49

 80,92  

 53,99  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 274,54

15.12.

 5,46

 2,33

 51,27  

 52,38  

A0M60E

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

EUR

 159,34

15.12.

 12,12

 9,56

 33,23  

 52,38  

A0DQQK

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

USD

 38,75

15.12.

 8,57

 5,04

 53,95  

 51,96  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,72

15.12.

 8,49

 4,98

 53,75  

 51,58  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 214,26

15.12.

 6,12

 4,43

 46,88  

 51,43  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 124,73

15.12.

 33,30

 26,71

 48,98  

 51,41  

A0M97X

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

USD

 283,82

15.12.

 31,00

 26,03

 52,51  

 51,28  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 213,63

15.12.

 6,08

 4,39

 46,71  

 51,23  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 119,47

15.12.

 7,26

 6,09

 23,42  

 50,31  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,358,15

15.12.

 9,83

 9,15

 45,03  

 49,96  

A0KFJH

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

EUR

 21,43

15.12.

 9,06

 5,41

 27,94  

 49,86  

602993

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

EUR

 29,79

15.12.

 12,67

 8,92

 34,01  

 48,80  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 186,18

15.12.

 5,62

 3,92

 44,70  

 47,72  

603021

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

USD

 15,42

15.12.

 14,39

 8,36

 121,87  

 47,42  

A0JKTD

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

EUR

 382,76

15.12.

 23,07

 21,42

 48,12  

 47,40