A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 171,32

17.12.

 9,53

 6,87

 32,59  

 55,38  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 203,68

17.12.

 11,71

 9,13

 41,23  

 72,27  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 122,57

17.12.

 3,90

 4,08

 14,73  

 16,22  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 99,73

17.12.

 -

 -

 -  

 -  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 107,20

17.12.

 -

 -

 -  

 -  

A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 100,60

17.12.

 -

 -

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 107,77

17.12.

 -

 -

 -  

 -  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 99,82

17.12.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 106,91

17.12.

 -

 -

 -  

 -  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 100,73

17.12.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 107,81

17.12.

 -

 -

 -  

 -  

988421

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

EUR

 2,349,73

17.12.

 16,01

 12,84

 40,35  

 53,73  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 283,40

17.12.

 30,81

 26,05

 55,04  

 46,77  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 134,34

17.12.

 15,92

 12,75

 39,96  

 52,96  

988423

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

EUR

 267,81

17.12.

 17,16

 14,00

 44,64  

 61,62  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 247,61

17.12.

 32,21

 27,45

 60,18  

 54,90  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 190,83

17.12.

 17,15

 13,99

 44,64  

 61,61  

A0JL60

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

EUR

 353,39

17.12.

 17,22

 14,06

 44,85  

 61,99  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 301,01

17.12.

 20,33

 17,24

 52,28  

 73,33  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 183,18

17.12.

 17,39

 14,23

 45,36  

 62,88