A0ML1P

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

EUR

 39,73

15.12.

 9,96

 6,49

 80,92  

 53,99  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,242,14

15.12.

 7,38

 6,48

 -  

 -  

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  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,31

15.12.

 7,01

 6,45

 12,88  

 0,16  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,20

15.12.

 7,73

 6,45

 9,74  

 -8,19  

A3ERHK

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

SEK

 1,471,34

15.12.

 9,81

 6,45

 -  

 -  

A1W3P6

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

USD

 244,90

15.12.

 8,39

 6,45

 27,67  

 20,55  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 100,59

15.12.

 7,99

 6,44

 19,77  

 14,49  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 119,03

15.12.

 7,98

 6,43

 19,77  

 14,49  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 165,84

15.12.

 7,98

 6,43

 19,77  

 14,48  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 216,01

15.12.

 8,86

 6,42

 57,30  

 72,82  

A1W5WT

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

EUR

 187,44

15.12.

 10,08

 6,42

 31,61  

 57,16  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 96,89

15.12.

 8,14

 6,40

 21,60  

 -  

A0NCU4

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

EUR

 21,80

15.12.

 9,44

 6,39

 83,35  

 35,40  

A2QL4U

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

EUR

 111,35

15.12.

 8,14

 6,39

 21,64  

 -  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 90,48

15.12.

 8,13

 6,39

 21,59  

 -  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,45

15.12.

 8,82

 6,39

 57,10  

 72,46  

A0MNDD

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

EUR

 35,52

15.12.

 10,04

 6,38

 31,46  

 56,82  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 97,12

15.12.

 7,45

 6,36

 16,56  

 6,42  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 120,46

15.12.

 7,45

 6,36

 16,54  

 6,40