580672

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

USD

 51,22

15.12.

 12,87

 9,47

 96,39  

 77,06  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 963,22

15.12.

 12,85

 9,75

 73,91  

 86,35  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 429,10

15.12.

 12,84

 9,74

 73,83  

 86,18  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 117,96

15.12.

 12,84

 11,74

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 117,96

15.12.

 12,84

 11,74

 -  

 -  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 128,45

15.12.

 12,83

 11,15

 24,95  

 -6,88  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 448,54

15.12.

 12,83

 8,99

 9,13  

 11,60  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 116,44

15.12.

 12,78

 11,13

 23,95  

 4,39  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,76

15.12.

 12,74

 10,17

 -  

 -  

602993

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

EUR

 29,79

15.12.

 12,67

 8,92

 34,01  

 48,80  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,91

15.12.

 12,67

 9,40

 -  

 -  

A3DQ09

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

USD

 33,89

15.12.

 12,65

 6,73

 50,63  

 -  

A3DQ08

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

USD

 35,08

15.12.

 12,64

 6,73

 50,63  

 -  

A0HG3A

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

EUR

 17,60

15.12.

 12,60

 12,39

 50,17  

 15,87  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 121,97

15.12.

 12,56

 11,72

 25,56  

 6,50  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,37

15.12.

 12,52

 11,68

 25,41  

 6,29  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 214,45

15.12.

 12,51

 10,44

 27,95  

 27,56  

A3C7UJ

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

EUR

 109,15

15.12.

 12,47

 8,86

 30,95  

 -  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 125,85

15.12.

 12,46

 10,40

 27,79  

 27,29  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 223,07

15.12.

 12,46

 10,40

 27,79  

 27,30