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  

A2DHD7

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

EUR

 201,27

15.12.

 16,84

 13,46

 45,32  

 64,93  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 74,64

15.12.

 12,21

 13,42

 -2,60  

 -  

A2PR30

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

CHF

 95,71

15.12.

 18,09

 13,40

 -9,39  

 -43,03  

A2PR3Y

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

CHF

 95,76

15.12.

 18,09

 13,38

 -9,40  

 -43,03  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 203,50

15.12.

 13,48

 13,34

 53,98  

 20,80  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 243,97

15.12.

 13,44

 13,30

 53,80  

 20,54  

WK02AT

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 15,119,43

15.12.

 13,46

 13,28

 -  

 -  

A0M60C

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

USD

 240,37

15.12.

 16,22

 13,24

 39,52  

 57,38  

A3DXXG

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

EUR

 142,54

15.12.

 13,70

 13,19

 -  

 -  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 59,21

15.12.

 17,04

 13,16

 82,34  

 91,19  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 64,63

15.12.

 17,04

 13,16

 82,34  

 91,72  

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  

A1W5XL

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

USD

 156,63

15.12.

 14,30

 12,85

 33,30  

 7,46  

A1W598

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

EUR

 90,61

15.12.

 14,25

 12,84

 27,28  

 5,01  

A1JYMW

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

USD

 81,94

15.12.

 14,25

 12,80

 33,13  

 7,23  

A1JWW9

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

USD

 164,47

15.12.

 14,25

 12,80

 33,12  

 7,24  

A110TS

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

EUR

 87,01

15.12.

 14,20

 12,79

 27,13  

 4,81  

A40FFB

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

EUR

 26,67

15.12.

 15,81

 12,77

 -  

 -