795314

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

EUR

 19,55

16.12.

 10,45

 8,73

 18,41  

 -15,99  

A1J37G

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

EUR

 96,55

16.12.

 10,48

 8,72

 18,40  

 -15,99  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,39

16.12.

 6,26

 1,30

 33,42  

 -16,03  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 325,43

16.12.

 6,23

 1,30

 33,33  

 -16,13  

796136

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

USD

 72,07

16.12.

 27,58

 27,92

 25,19  

 -17,76  

A0DQQ6

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

EUR

 16,87

16.12.

 9,83

 8,07

 16,51  

 -18,15  

795312

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

EUR

 12,00

16.12.

 9,87

 8,04

 16,34  

 -18,31  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 144,05

16.12.

 25,61

 22,35

 31,26  

 -18,72  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,14

16.12.

 5,47

 0,54

 30,34  

 -19,23  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 26,51

16.12.

 16,12

 17,51

 -4,33  

 -19,50  

795315

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

EUR

 13,61

16.12.

 9,32

 7,50

 14,66  

 -20,27  

693082

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

USD

 16,10

16.12.

 24,89

 21,69

 28,96  

 -21,10  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 156,09

16.12.

 32,09

 32,29

 6,19  

 -21,97  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 31,29

16.12.

 32,03

 32,25

 6,07  

 -22,09  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 29,06

16.12.

 32,05

 32,22

 6,08  

 -22,11  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 24,41

16.12.

 15,25

 16,57

 -6,48  

 -22,51  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 28,80

16.12.

 31,09

 31,21

 3,67  

 -25,02  

A0JKP0

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

USD

 120,75

16.12.

 26,43

 26,55

 7,98  

 -31,61  

666234

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

USD

 57,48

16.12.

 26,39

 26,50

 7,86  

 -31,72  

A1J324

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

USD

 203,45

16.12.

 26,38

 26,49

 7,85  

 -31,75