A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 325,43

16.12.

 -2,52

 -4,59

 52,87  

 82,90  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 259,39

16.12.

 -2,94

 -4,61

 65,02  

 102,54  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 330,42

16.12.

 -2,98

 -4,65

 64,85  

 102,17  

A0M0KF

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

EUR

 167,72

16.12.

 -2,74

 -4,67

 9,22  

 6,61  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 190,47

16.12.

 -2,57

 -4,75

 23,32  

 69,14  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 132,82

16.12.

 -3,33

 -5,18

 -  

 -  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 103,52

16.12.

 -5,87

 -5,20

 2,40  

 5,09  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 292,96

16.12.

 -3,32

 -5,42

 48,88  

 74,92  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 395,41

16.12.

 -3,79

 -5,47

 60,51  

 93,23  

A3CUPD

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 124,71

16.12.

 -3,94

 -6,06

 44,22  

 -  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,34

16.12.

 -4,52

 -6,24

 56,62  

 85,60  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 134,46

16.12.

 -4,84

 -6,97

 39,74  

 -  

A0JKT3

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

USD

 222,50

16.12.

 -3,21

 -6,99

 21,30  

 38,68  

A1J37V

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

USD

 173,23

16.12.

 -3,25

 -7,03

 21,16  

 38,40  

666272

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

USD

 51,40

16.12.

 -3,26

 -7,04

 21,14  

 38,40  

A110NS

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

USD

 220,85

16.12.

 -3,24

 -7,53

 16,77  

 12,21  

A1T7V6

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

USD

 269,22

16.12.

 -3,28

 -7,57

 16,62  

 11,98  

A1W5V5

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

USD

 235,01

16.12.

 -3,28

 -7,57

 16,63  

 11,98  

974541

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

USD

 123,49

16.12.

 -4,03

 -7,81

 18,17  

 32,77  

A0DQQN

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

USD

 42,69

16.12.

 -4,02

 -7,82

 18,12  

 32,66