A0HG3K

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

EUR

 478,44

15.12.

 -1,41

 -3,15

 53,49  

 82,95  

A0DQH2

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

EUR

 34,77

15.12.

 20,81

 17,35

 50,13  

 82,90  

A1J376

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

USD

 304,79

15.12.

 32,33

 32,01

 92,57  

 82,90  

666291

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

USD

 78,95

15.12.

 32,33

 32,00

 92,51  

 82,88  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 88,74

15.12.

 23,08

 21,55

 59,88  

 82,52  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 33,54

15.12.

 23,08

 21,52

 59,87  

 82,48  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 266,87

15.12.

 24,84

 22,79

 59,14  

 82,18  

602956

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

USD

 55,32

15.12.

 8,85

 5,81

 72,44  

 82,15  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 269,82

15.12.

 37,26

 32,34

 67,70  

 81,93  

A1W9HD

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

USD

 329,74

15.12.

 37,27

 32,34

 67,70  

 81,92  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 25,650,00

15.12.

 18,39

 18,90

 68,26  

 81,41  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 273,39

15.12.

 13,27

 13,05

 43,41  

 81,28  

A0RC8S

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

EUR

 64,72

15.12.

 15,78

 16,65

 70,72  

 80,93  

A2JR2G

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

EUR

 195,59

15.12.

 -0,82

 -3,00

 27,97  

 80,90  

A0JL7S

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

USD

 233,91

15.12.

 12,36

 9,60

 63,21  

 80,11  

A2DVDJ

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

EUR

 224,54

15.12.

 -0,97

 -3,14

 27,51  

 79,85  

988450

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

USD

 711,21

15.12.

 12,31

 9,54

 62,99  

 79,73  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 225,48

15.12.

 12,29

 9,52

 62,96  

 79,67  

A119RX

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

EUR

 230,13

15.12.

 -1,00

 -3,18

 27,37  

 79,51  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 300,87

15.12.

 40,02

 35,20

 69,71  

 79,39