A0DQHT

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

USD

 32,31

16.12.

 -3,98

 -8,26

 13,97  

 7,77  

971611

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

USD

 319,48

16.12.

 -4,01

 -8,30

 13,89  

 7,64  

A0DQQN

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

USD

 42,69

16.12.

 -4,02

 -7,82

 18,12  

 32,66  

974541

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

USD

 123,49

16.12.

 -4,03

 -7,81

 18,17  

 32,77  

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  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 122,34

15.12.

 -4,72

 -4,05

 6,62  

 19,31  

603261

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

USD

 74,05

16.12.

 -4,76

 -8,55

 15,34  

 27,52  

A3CUPA

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

EUR

 134,46

16.12.

 -4,84

 -6,97

 39,74  

 -  

603008

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

USD

 37,99

16.12.

 -4,98

 -9,27

 10,34  

 2,10  

A110PF

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

EUR

 135,08

16.12.

 -5,01

 -9,36

 9,40  

 0,45  

A2DH85

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

EUR

 141,00

16.12.

 -5,04

 -9,39

 9,26  

 0,25  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 221,51

16.12.

 -5,75

 -9,16

 23,61  

 -9,32  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 113,23

16.12.

 -5,81

 -10,16

 6,52  

 -3,92  

A2PVNC

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

EUR

 103,52

16.12.

 -5,87

 -5,20

 2,40  

 5,09  

A0RC8U

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

EUR

 254,67

16.12.

 -6,58

 -10,00

 20,27  

 -13,31  

A1WZAG

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

EUR

 192,21

16.12.

 -14,92

 -17,39

 9,28  

 43,05  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 130,96

16.12.

 -16,26

 -18,74

 4,00  

 31,72  

A40ZH1

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC)

USD

 11,36

16.12.

 -

 -

 -  

 -  

A40ZH0

JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST)

USD

 11,16

16.12.

 -

 -

 -  

 -  

A402SF

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR

EUR

 26,55

16.12.

 -

 -

 -  

 -