A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 149,15

17.12.

 16,75

 15,78

 36,38  

 15,58  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 81,90

17.12.

 16,74

 15,77

 36,41  

 15,57  

A0JLT8

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

USD

 351,86

17.12.

 16,70

 10,85

 143,81  

 59,08  

666299

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

USD

 135,37

17.12.

 16,67

 10,82

 143,56  

 58,85  

A1J38G

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

USD

 1,066,89

17.12.

 16,65

 10,80

 143,46  

 58,74  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 139,65

17.12.

 16,47

 15,50

 34,88  

 13,28  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 85,67

17.12.

 16,47

 15,50

 34,87  

 13,28  

A0Q7ZF

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

EUR

 29,46

17.12.

 16,17

 15,17

 28,70  

 2,83  

A1J36S

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

EUR

 156,59

17.12.

 16,14

 15,15

 28,58  

 2,61  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,35

17.12.

 16,13

 14,89

 33,40  

 14,87  

A1J0V2

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

EUR

 185,52

17.12.

 16,12

 15,99

 32,13  

 8,71  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,89

17.12.

 16,10

 14,87

 33,33  

 14,69  

A1J01P

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

EUR

 63,08

17.12.

 16,08

 14,94

 23,37  

 -1,41  

A1J60Z

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

EUR

 130,22

17.12.

 16,08

 15,94

 31,97  

 8,49  

A1JVJ1

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

EUR

 142,77

17.12.

 16,07

 15,94

 31,96  

 8,49  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 162,79

17.12.

 16,07

 15,08

 33,95  

 12,17  

A0M6Z1

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

USD

 272,92

17.12.

 16,05

 13,64

 43,69  

 59,62  

A1J01L

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

EUR

 83,25

17.12.

 16,04

 14,89

 23,22  

 -1,61  

987583

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

JPY

 25,139,00

17.12.

 16,04

 16,79

 68,85  

 75,43  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 295,98

17.12.

 16,03

 13,62

 43,60  

 59,48