A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 292,93

15.12.

 32,08

 32,52

 34,23  

 -6,90  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 222,62

15.12.

 32,03

 32,47

 34,07  

 -7,09  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 68,85

15.12.

 32,02

 32,45

 34,05  

 -7,10  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 217,94

15.12.

 31,65

 29,63

 50,21  

 21,60  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 40,17

15.12.

 31,65

 28,66

 52,49  

 20,68  

A3CYEF

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 36,48

15.12.

 31,58

 28,58

 51,31  

 -  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 213,91

15.12.

 31,56

 30,13

 74,98  

 118,39  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 506,75

15.12.

 31,56

 33,00

 119,97  

 105,99  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 187,67

15.12.

 31,51

 30,08

 74,76  

 117,91  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 84,368,92

15.12.

 31,50

 29,65

 95,13  

 141,15  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 40,55

15.12.

 31,49

 30,09

 74,71  

 117,89  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 53,65

15.12.

 31,40

 27,56

 37,71  

 -5,18  

A3EQW4

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD

SGD

 14,42

15.12.

 31,33

 27,95

 -  

 -  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 60,37

15.12.

 31,27

 30,90

 87,72  

 75,29  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 43,20

15.12.

 31,25

 30,89

 87,77  

 75,31  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 166,22

15.12.

 31,24

 29,41

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 163,03

15.12.

 31,20

 29,37

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 149,97

15.12.

 31,20

 29,37

 -  

 -  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 271,41

15.12.

 31,13

 29,29

 77,85  

 113,44  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 56,69

15.12.

 31,01

 31,41

 30,89  

 -10,71