A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,13

15.12.

 8,67

 8,01

 24,69  

 10,05  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 140,38

15.12.

 27,97

 24,93

 38,85  

 9,86  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 139,01

15.12.

 27,97

 24,93

 38,83  

 9,85  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 32,40

15.12.

 -3,71

 -8,01

 13,21  

 9,76  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 126,09

15.12.

 4,89

 5,00

 14,24  

 9,74  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 320,42

15.12.

 -3,73

 -8,03

 13,14  

 9,61  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 227,53

15.12.

 6,37

 4,35

 20,25  

 9,48  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,49

15.12.

 3,80

 2,92

 15,83  

 9,46  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 15,13

15.12.

 3,77

 2,93

 15,76  

 9,40  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 132,62

15.12.

 2,08

 2,20

 11,73  

 9,36  

A0M0KF

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

EUR

 170,33

15.12.

 -1,23

 -3,18

 10,62  

 9,31  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,903,93

15.12.

 2,34

 2,48

 9,98  

 9,19  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,74

15.12.

 2,47

 2,57

 10,17  

 9,12  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

15.12.

 2,92

 3,05

 9,08  

 9,08  

971609

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

USD

 163,27

15.12.

 25,01

 23,17

 36,65  

 9,08  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,881,98

15.12.

 2,30

 2,44

 9,86  

 8,99  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,806,62

15.12.

 2,23

 2,37

 9,77  

 8,94  

A0DQQV

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

USD

 36,09

15.12.

 25,01

 23,13

 36,55  

 8,93  

A2JB0M

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.)

USD

 1,00

15.12.

 2,86

 2,99

 8,91  

 8,91  

A2JB0N

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.)

USD

 1,00

15.12.

 2,86

 2,99

 8,91  

 8,91