A2DHD9

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

EUR

 220,28

15.12.

 17,94

 14,57

 49,68  

 73,35  

A3C7UD

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

USD

 109,67

15.12.

 18,99

 14,55

 36,15  

 -  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 135,72

15.12.

 15,46

 14,49

 46,09  

 35,72  

A12HFX

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

USD

 134,18

15.12.

 15,78

 14,41

 32,21  

 11,34  

A12HFY

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

USD

 86,66

15.12.

 15,78

 14,41

 32,21  

 11,34  

A1JQFM

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

USD

 126,99

15.12.

 17,33

 14,39

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 137,52

15.12.

 14,79

 14,32

 -  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 146,71

15.12.

 14,80

 14,32

 -  

 -  

A0M6Z1

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

USD

 275,29

15.12.

 17,06

 14,09

 42,72  

 63,44  

A0M6Z2

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

USD

 298,55

15.12.

 17,04

 14,07

 42,63  

 63,29  

A2PR31

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

CHF

 97,93

15.12.

 18,73

 14,04

 -7,90  

 -41,47  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 113,56

15.12.

 14,24

 14,04

 -  

 -  

A2PR3Z

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

CHF

 98,97

15.12.

 18,73

 14,03

 -7,90  

 -41,47  

A1J01P

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

EUR

 62,94

15.12.

 15,83

 13,96

 22,76  

 0,19  

A1J01L

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

EUR

 83,06

15.12.

 15,78

 13,92

 22,60  

 -0,02  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 183,10

15.12.

 17,34

 13,80

 44,03  

 66,11  

A0DQBZ

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

EUR

 31,77

15.12.

 15,66

 13,75

 31,62  

 17,50  

A0DQBY

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

EUR

 62,10

15.12.

 15,66

 13,72

 31,68  

 17,66  

A0HG21

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

EUR

 16,60

15.12.

 15,92

 13,70

 25,28  

 -2,06  

A0JL60

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

EUR

 353,24

15.12.

 17,17

 13,62

 43,52  

 65,20