A1W5WT

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

EUR

 187,44

15.12.

 10,08

 6,42

 31,61  

 57,16  

A1XEBM

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

USD

 348,17

15.12.

 10,04

 6,56

 63,70  

 70,99  

A0MNDD

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

EUR

 35,52

15.12.

 10,04

 6,38

 31,46  

 56,82  

A3CTZT

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

EUR

 140,43

15.12.

 9,99

 7,01

 68,36  

 -  

A0ML1P

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

EUR

 39,73

15.12.

 9,96

 6,49

 80,92  

 53,99  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,358,15

15.12.

 9,83

 9,15

 45,03  

 49,96  

A0MNVF

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

EUR

 34,24

15.12.

 9,81

 6,47

 72,41  

 77,23  

A3ERHK

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

SEK

 1,471,34

15.12.

 9,81

 6,45

 -  

 -  

A3D5KS

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

CHF

 30,35

15.12.

 9,81

 5,92

 -  

 -  

795312

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

EUR

 11,99

15.12.

 9,78

 7,95

 15,32  

 -17,92  

A0DQQ6

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

EUR

 16,86

15.12.

 9,77

 8,01

 15,40  

 -17,76  

A3ERHL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED)

EUR

 147,69

15.12.

 9,72

 6,35

 -  

 -  

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  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 284,27

15.12.

 9,70

 7,78

 32,55  

 28,30  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 201,55

15.12.

 9,69

 7,78

 32,54  

 28,30  

157155

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

EUR

 339,19

15.12.

 9,69

 6,51

 58,77  

 59,97  

971603

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

USD

 501,46

15.12.

 9,65

 6,63

 76,49  

 89,35  

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  

A0DQHR

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

USD

 66,98

15.12.

 9,64

 6,62

 76,40  

 89,21  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 360,08

15.12.

 9,62

 6,10

 58,67  

 59,82