A3EYKA

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 31,05

15.12.

 11,77

 8,15

 -  

 -  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 111,81

15.12.

 11,77

 8,32

 -  

 -  

A0JKCH

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

USD

 617,60

15.12.

 11,75

 8,64

 68,65  

 77,04  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 68,69

15.12.

 11,75

 8,31

 90,33  

 67,54  

A1W91T

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

EUR

 193,28

15.12.

 11,65

 11,36

 38,36  

 72,74  

A1W91W

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

EUR

 194,12

15.12.

 11,58

 11,31

 38,78  

 72,90  

A0X9G4

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

USD

 29,32

15.12.

 11,57

 9,48

 24,61  

 22,06  

A2N8HZ

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

USD

 127,18

15.12.

 11,55

 9,47

 24,58  

 22,00  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 26,83

15.12.

 11,43

 9,48

 -  

 -  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 176,97

15.12.

 11,41

 10,62

 27,20  

 17,04  

A0DQQ3

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

USD

 43,67

15.12.

 11,26

 7,67

 36,30  

 66,17  

A3CN81

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

EUR

 158,55

15.12.

 11,24

 10,09

 45,45  

 -  

580673

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

USD

 51,77

15.12.

 11,24

 7,65

 36,22  

 66,08  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 607,15

15.12.

 11,23

 8,44

 58,07  

 70,70  

A3DG6Z

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

CHF

 58,68

15.12.

 11,18

 7,32

 59,73  

 -  

A1C1GF

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

EUR

 136,48

15.12.

 11,16

 12,33

 -5,39  

 -33,88  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 396,85

15.12.

 11,15

 8,36

 57,71  

 70,11  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,68

15.12.

 11,14

 7,85

 79,02  

 89,25  

A0DQQ9

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

EUR

 14,57

15.12.

 11,14

 9,55

 22,44  

 -6,72  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 126,31

15.12.

 11,08

 10,17

 29,71  

 21,52