A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 104,34

15.12.

 8,50

 7,78

 28,89  

 26,94  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 290,98

15.12.

 10,78

 7,77

 81,98  

 99,14  

A2PU5Z

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

EUR

 148,42

15.12.

 9,71

 7,71

 34,47  

 39,79  

A1C9QM

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

USD

 155,83

15.12.

 9,06

 7,67

 16,66  

 -2,01  

A1CWKV

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

USD

 86,07

15.12.

 9,04

 7,67

 16,59  

 -2,14  

A2PU5X

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

EUR

 148,12

15.12.

 9,65

 7,67

 34,42  

 39,62  

A0DQQ3

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

USD

 43,67

15.12.

 11,26

 7,67

 36,30  

 66,17  

580673

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

USD

 51,77

15.12.

 11,24

 7,65

 36,22  

 66,08  

529619

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

USD

 513,41

15.12.

 10,43

 7,63

 54,49  

 64,22  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 281,00

15.12.

 10,79

 7,63

 63,83  

 68,54  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 612,26

15.12.

 10,63

 7,61

 81,39  

 98,19  

A0MM8K

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

EUR

 388,45

15.12.

 10,74

 7,57

 63,56  

 68,09  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 89,86

15.12.

 10,57

 7,55

 81,13  

 97,71  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 567,25

15.12.

 10,56

 7,54

 81,06  

 97,63  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 39,23

15.12.

 9,27

 7,54

 18,62  

 19,88  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 384,67

15.12.

 11,01

 7,53

 68,21  

 78,76  

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 13,61

15.12.

 9,32

 7,50

 13,70  

 -19,85  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 302,72

15.12.

 10,84

 7,50

 77,31  

 85,59  

A1CZZJ

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

USD

 188,14

15.12.

 8,13

 7,45

 22,77  

 7,27  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 266,18

15.12.

 10,80

 7,45

 77,06  

 85,21