A0DQB0

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

EUR

 34,39

15.12.

 14,56

 12,61

 27,75  

 11,73  

988421

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

EUR

 2,348,91

15.12.

 15,97

 12,42

 39,06  

 56,78  

A0HG3A

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

EUR

 17,60

15.12.

 12,60

 12,39

 50,17  

 15,87  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 27,83

15.12.

 14,57

 12,36

 -  

 -  

A2PSJD

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

EUR

 138,19

15.12.

 13,84

 12,33

 29,59  

 18,23  

A0JJ5U

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

EUR

 134,30

15.12.

 15,89

 12,33

 38,66  

 56,01  

A1C1GF

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

EUR

 136,48

15.12.

 11,16

 12,33

 -5,39  

 -33,88  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 132,07

15.12.

 13,79

 12,28

 29,42  

 17,99  

A2PSJB

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

EUR

 137,85

15.12.

 13,79

 12,28

 29,42  

 17,99  

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  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,08

15.12.

 13,56

 12,13

 24,86  

 1,73  

A1JH1Q

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

EUR

 90,64

15.12.

 13,56

 12,12

 24,88  

 1,85  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 135,83

15.12.

 12,36

 12,12

 -  

 -  

A2DWM7

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

USD

 67,91

15.12.

 15,86

 12,11

 81,22  

 98,01  

A2PUSW

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

USD

 63,39

15.12.

 15,86

 12,11

 81,22  

 98,01  

A1W5X2

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

EUR

 332,44

15.12.

 14,68

 12,11

 64,94  

 78,36  

A1JQ8V

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

EUR

 364,45

15.12.

 14,64

 12,07

 64,75  

 78,06  

A1CVKL

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

USD

 24,49

15.12.

 13,48

 11,98

 30,34  

 3,60  

A1JYG0

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

USD

 85,49

15.12.

 13,41

 11,94

 30,24  

 3,42