A2QBQW

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

EUR

 134,87

17.12.

 14,73

 14,73

 43,86  

 33,96  

A40X88

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

USD

 113,90

17.12.

 14,58

 14,40

 -  

 -  

603021

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

USD

 15,44

17.12.

 14,54

 8,73

 130,10  

 44,57  

A1W5XL

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

USD

 156,79

17.12.

 14,42

 13,22

 34,50  

 7,03  

A0HG21

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

EUR

 16,38

17.12.

 14,39

 13,36

 22,79  

 -4,77  

A1JYMW

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

USD

 82,03

17.12.

 14,38

 13,18

 34,34  

 6,81  

A1JWW9

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

USD

 164,65

17.12.

 14,37

 13,17

 34,33  

 6,83  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 90,63

17.12.

 14,27

 13,23

 27,90  

 4,33  

A0JKTG

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

EUR

 224,59

17.12.

 14,26

 11,00

 41,64  

 58,02  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 309,48

17.12.

 14,23

 14,81

 74,43  

 83,20  

A110TS

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

EUR

 87,03

17.12.

 14,23

 13,19

 27,74  

 4,13  

A1J61L

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

EUR

 304,03

17.12.

 14,22

 10,95

 41,47  

 57,71  

666253

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

EUR

 59,49

17.12.

 14,21

 10,95

 41,44  

 57,67  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 330,92

17.12.

 14,16

 12,00

 66,96  

 75,07  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 170,42

17.12.

 14,13

 11,02

 -  

 -  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 362,78

17.12.

 14,12

 11,96

 66,76  

 74,77  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 160,84

17.12.

 13,91

 11,75

 65,81  

 -  

A3DXXG

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

EUR

 142,76

17.12.

 13,87

 14,32

 -  

 -  

A12BMD

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD

USD

 142,86

4.12.

 13,66

 9,71

 -  

 -  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 24,52

17.12.

 13,62

 12,37

 31,55  

 3,20