A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 143,79

15.12.

 32,33

 29,66

 44,91  

 3,56  

A140M0

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

USD

 186,18

15.12.

 5,62

 3,92

 44,70  

 47,72  

973679

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

EUR

 107,61

15.12.

 22,13

 20,46

 44,67  

 41,75  

A0DQH3

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

EUR

 45,00

15.12.

 22,12

 20,45

 44,56  

 41,64  

A0JKP5

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

USD

 31,38

15.12.

 33,48

 29,67

 44,48  

 2,52  

A3CUPD

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

EUR

 125,57

15.12.

 -3,27

 -5,41

 44,47  

 -  

666241

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

USD

 46,33

15.12.

 33,44

 29,59

 44,29  

 2,30  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 168,17

15.12.

 33,43

 29,62

 44,27  

 2,27  

A2JCEY

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

EUR

 183,10

15.12.

 17,34

 13,80

 44,03  

 66,11  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 255,65

15.12.

 -1,87

 -3,33

 43,80  

 76,16  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 436,46

15.12.

 5,68

 3,13

 43,61  

 55,11  

A1J9HT

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

EUR

 169,76

15.12.

 13,24

 12,16

 43,56  

 47,00  

A1J9HR

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

EUR

 118,89

15.12.

 13,24

 12,15

 43,55  

 46,99  

A0JL60

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

EUR

 353,24

15.12.

 17,17

 13,62

 43,52  

 65,20  

A0X9QF

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

EUR

 216,86

15.12.

 17,96

 17,43

 43,49  

 36,26  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 273,39

15.12.

 13,27

 13,05

 43,41  

 81,28  

A0X9QD

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

EUR

 234,08

15.12.

 17,92

 17,39

 43,33  

 36,00  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,76

15.12.

 17,11

 13,57

 43,32  

 64,82  

988423

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

EUR

 267,70

15.12.

 17,11

 13,56

 43,32  

 64,83  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 27,07

15.12.

 26,38

 23,78

 42,85  

 -