A1J01P

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

EUR

 62,97

16.12.

 15,88

 14,01

 23,16  

 -0,24  

A1J01L

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

EUR

 83,11

16.12.

 15,85

 13,99

 23,02  

 -0,43  

988421

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

EUR

 2,344,96

16.12.

 15,78

 12,23

 39,97  

 55,31  

A0X9QF

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

EUR

 212,70

16.12.

 15,70

 15,18

 40,38  

 32,61  

A0JJ5U

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

EUR

 134,07

16.12.

 15,69

 12,14

 39,58  

 54,54  

A0DQBY

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

EUR

 62,10

16.12.

 15,66

 13,72

 33,03  

 16,05  

A0DQBZ

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

EUR

 31,77

16.12.

 15,66

 13,75

 32,99  

 15,92  

A0X9QD

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

EUR

 229,58

16.12.

 15,66

 15,13

 40,21  

 32,35  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 67,78

16.12.

 15,63

 11,89

 82,97  

 97,22  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,27

16.12.

 15,63

 11,89

 82,97  

 97,22  

A0Q7ZF

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

EUR

 29,31

16.12.

 15,58

 13,43

 28,55  

 3,13  

A1J36S

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

EUR

 155,76

16.12.

 15,52

 13,38

 28,41  

 2,89  

A0M60C

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

USD

 238,91

16.12.

 15,52

 12,55

 40,29  

 55,15  

987702

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

USD

 66,98

16.12.

 15,46

 9,41

 131,26  

 54,33  

A1J0V2

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

EUR

 184,47

16.12.

 15,46

 14,34

 32,07  

 8,55  

A0DQQ4

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

USD

 133,56

16.12.

 15,46

 9,40

 131,27  

 54,35  

A1J60Z

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

EUR

 129,49

16.12.

 15,43

 14,31

 31,91  

 8,33  

A1JVJ1

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

EUR

 141,97

16.12.

 15,42

 14,30

 31,91  

 8,34  

A3EHKJ

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

CHF

 122,48

16.12.

 15,34

 11,76

 -  

 -  

A40FFB

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 26,55

16.12.

 15,29

 12,27

 -  

 -