A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,42

12.12.

 10,21

 6,98

 35,75  

 43,44  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 18,19

12.12.

 28,06

 24,30

 35,70  

 -0,32  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 182,76

12.12.

 13,19

 10,38

 35,61  

 57,63  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 280,64

12.12.

 13,18

 10,37

 35,52  

 57,51  

933912

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

EUR

 29,27

12.12.

 13,76

 9,68

 35,51  

 54,71  

A0DQH4

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

EUR

 50,47

12.12.

 13,72

 9,67

 35,42  

 54,63  

A0DQQ3

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

USD

 43,69

12.12.

 11,31

 6,74

 35,18  

 64,19  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 152,25

12.12.

 10,50

 10,73

 35,15  

 67,34  

580673

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

USD

 51,79

12.12.

 11,28

 6,72

 35,10  

 64,04  

A12FCZ

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

EUR

 240,72

12.12.

 16,77

 13,71

 34,96  

 22,87  

A1J0BN

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

EUR

 133,63

12.12.

 31,80

 26,46

 34,95  

 -8,60  

A1W67P

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

EUR

 254,88

12.12.

 16,73

 13,67

 34,93  

 22,73  

A1W6TU

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

EUR

 211,35

12.12.

 16,73

 13,67

 34,93  

 22,70  

A1W91L

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

EUR

 197,93

12.12.

 10,56

 10,74

 34,88  

 67,17  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 85,49

12.12.

 16,22

 14,34

 34,80  

 13,92  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 139,34

12.12.

 16,21

 14,33

 34,80  

 13,91  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 120,25

12.12.

 31,75

 26,41

 34,78  

 -8,78  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 48,56

12.12.

 8,88

 3,14

 34,66  

 -13,76  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 333,48

12.12.

 8,86

 3,13

 34,57  

 -13,85  

A1J0V2

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

EUR

 190,52

12.12.

 19,25

 17,34

 34,30  

 12,61