987583

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

JPY

 25,650,00

15.12.

 18,39

 18,90

 68,26  

 81,41  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,98

15.12.

 18,15

 15,19

 46,92  

 71,71  

A2PR3Y

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

CHF

 95,76

15.12.

 18,09

 13,38

 -9,40  

 -43,03  

A2PR30

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

CHF

 95,71

15.12.

 18,09

 13,40

 -9,39  

 -43,03  

A0M6Z9

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

USD

 279,87

15.12.

 18,08

 15,13

 46,71  

 71,34  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 221,09

15.12.

 17,99

 14,62

 49,87  

 73,72  

A0X9QF

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

EUR

 216,86

15.12.

 17,96

 17,43

 43,49  

 36,26  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 220,28

15.12.

 17,94

 14,57

 49,68  

 73,35  

A0X9QD

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

EUR

 234,08

15.12.

 17,92

 17,39

 43,33  

 36,00  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 26,92

15.12.

 17,92

 19,33

 -2,57  

 -17,85  

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  

A0Q7ZF

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

EUR

 29,86

15.12.

 17,74

 15,56

 31,37  

 5,81  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 45,92

15.12.

 17,74

 14,87

 46,41  

 64,10  

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  

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

 -  

 -  

A1J0V2

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

EUR

 188,08

15.12.

 17,72

 16,58

 35,27  

 11,47  

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  

A1J36S

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

EUR

 158,69

15.12.

 17,70

 15,51

 31,21  

 5,58  

A1JVJ1

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

EUR

 144,75

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1J60Z

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

EUR

 132,02

15.12.

 17,68

 16,54

 35,10  

 11,25