A1JVJ1

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

EUR

 146,63

12.12.

 19,21

 17,29

 34,14  

 12,39  

A1J60Z

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

EUR

 133,73

12.12.

 19,20

 17,29

 34,13  

 12,39  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,73

12.12.

 18,11

 16,27

 34,04  

 25,48  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,58

12.12.

 18,12

 16,27

 34,01  

 25,53  

A2PU5Z

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

EUR

 148,51

12.12.

 9,77

 6,53

 33,94  

 40,34  

A1J35L

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

EUR

 252,89

12.12.

 5,62

 2,07

 33,91  

 24,40  

A2PU5X

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

EUR

 148,22

12.12.

 9,73

 6,48

 33,89  

 40,17  

A1JH1P

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

USD

 162,44

12.12.

 15,82

 13,93

 33,87  

 12,75  

A1W5XL

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

USD

 156,16

12.12.

 13,96

 11,89

 33,85  

 6,62  

A1JWW9

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

USD

 163,99

12.12.

 13,91

 11,85

 33,67  

 6,41  

A1JYMW

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

USD

 81,70

12.12.

 13,92

 11,86

 33,67  

 6,40  

A1H7TX

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

EUR

 191,53

12.12.

 20,15

 17,01

 33,49  

 11,56  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 285,17

12.12.

 10,04

 7,57

 33,02  

 28,48  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 202,19

12.12.

 10,04

 7,57

 33,01  

 28,47  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 57,55

12.12.

 33,00

 30,50

 32,97  

 -9,38  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 66,72

12.12.

 33,00

 30,48

 32,96  

 -9,44  

A12HFY

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

USD

 86,49

12.12.

 15,55

 13,65

 32,77  

 11,19  

A12HFX

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

USD

 133,92

12.12.

 15,56

 13,66

 32,75  

 11,20  

A0M60E

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

EUR

 159,70

12.12.

 12,38

 9,55

 32,59  

 51,89  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 126,81

12.12.

 10,92

 9,02

 32,54  

 -