A0M8CN

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

USD

 162,03

12.12.

 18,48

 15,84

 32,51  

 11,91  

602993

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

EUR

 29,85

12.12.

 12,90

 8,86

 32,43  

 48,95  

A0M8CH

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

USD

 18,38

12.12.

 18,43

 15,74

 32,33  

 11,66  

796138

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

USD

 38,71

12.12.

 17,59

 15,72

 32,21  

 22,66  

603020

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

USD

 45,90

12.12.

 10,50

 5,93

 32,12  

 58,00  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 110,38

12.12.

 13,74

 8,85

 31,73  

 -  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 192,48

12.12.

 4,56

 2,93

 31,68  

 77,12  

A0DQBY

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

EUR

 62,17

12.12.

 15,79

 12,71

 31,60  

 17,88  

602958

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

USD

 28,84

12.12.

 8,10

 2,38

 31,57  

 -17,03  

A0DQBZ

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

EUR

 31,80

12.12.

 15,77

 12,71

 31,53  

 17,70  

A0HHC5

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

EUR

 110,93

12.12.

 30,69

 25,34

 31,51  

 -12,31  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 491,72

12.12.

 4,53

 2,89

 31,51  

 76,76  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 235,50

12.12.

 4,52

 2,89

 31,50  

 76,76  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 150,59

12.12.

 7,84

 6,51

 31,46  

 35,23  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 144,48

12.12.

 25,99

 21,72

 31,08  

 -17,92  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,49

12.12.

 10,27

 5,67

 30,97  

 56,10  

A1JVJZ

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

EUR

 141,16

12.12.

 18,28

 16,33

 30,97  

 8,27  

A2PU5Y

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

EUR

 141,68

12.12.

 8,97

 5,71

 30,94  

 35,04  

A14YRZ

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

USD

 160,94

12.12.

 11,17

 9,39

 30,94  

 30,44  

A1CVKL

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

USD

 24,42

12.12.

 13,16

 11,05

 30,87  

 2,78