A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 18,18

15.12.

 12,01

 8,67

 21,61  

 5,88  

987333

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

USD

 902,72

15.12.

 11,77

 8,66

 68,76  

 77,28  

A0MNV0

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

USD

 59,83

15.12.

 11,96

 8,66

 83,19  

 96,55  

603009

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

USD

 43,40

15.12.

 12,06

 8,66

 92,12  

 70,80  

A1J37G

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

EUR

 96,50

15.12.

 10,42

 8,66

 17,32  

 -15,58  

666297

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

USD

 59,07

15.12.

 12,24

 8,64

 40,04  

 73,94  

A0JKCH

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

USD

 617,60

15.12.

 11,75

 8,64

 68,65  

 77,04  

A1J8X4

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

USD

 284,38

15.12.

 12,21

 8,61

 39,97  

 73,86  

A3EW6T

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

EUR

 29,86

15.12.

 12,24

 8,46

 -  

 -  

988404

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

USD

 607,15

15.12.

 11,23

 8,44

 58,07  

 70,70  

A2QL4X

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

USD

 122,53

15.12.

 10,09

 8,41

 29,14  

 -  

603021

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

USD

 15,42

15.12.

 14,39

 8,36

 121,87  

 47,42  

A0JJ59

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

USD

 396,85

15.12.

 11,15

 8,36

 57,71  

 70,11  

A1W5W4

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

EUR

 111,81

15.12.

 11,77

 8,32

 -  

 -  

A0MNDC

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

EUR

 68,69

15.12.

 11,75

 8,31

 90,33  

 67,54  

A3C7UC

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

EUR

 106,77

15.12.

 11,88

 8,26

 28,81  

 -  

A2P2B1

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

USD

 127,15

15.12.

 8,77

 8,23

 28,70  

 23,97  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 164,50

15.12.

 9,59

 8,22

 18,44  

 0,46  

A1C9QQ

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

USD

 155,93

15.12.

 9,54

 8,17

 18,30  

 0,26  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,14

15.12.

 8,81

 8,17

 25,12  

 10,65