A0D8M5

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

EUR

 283,54

15.12.

 26,90

 24,90

 67,48  

 98,32  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 206,56

15.12.

 26,89

 24,89

 67,48  

 98,32  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 141,60

15.12.

 26,77

 24,83

 -  

 -  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 135,81

15.12.

 26,77

 24,83

 -  

 -  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 344,61

15.12.

 27,87

 24,83

 64,11  

 99,70  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 185,18

15.12.

 27,33

 24,78

 53,87  

 36,47  

A1XFV0

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

USD

 401,11

15.12.

 27,82

 24,77

 63,91  

 99,31  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 41,80

15.12.

 22,41

 24,72

 85,60  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 160,01

15.12.

 27,20

 24,64

 64,18  

 -  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,11

15.12.

 24,81

 24,63

 18,48  

 -  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 22,33

15.12.

 24,81

 24,63

 17,80  

 -  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 26,27

15.12.

 28,52

 24,62

 25,93  

 104,60  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 19,28

15.12.

 28,55

 24,61

 25,82  

 104,48  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 159,63

15.12.

 27,13

 24,57

 64,04  

 -  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 278,87

15.12.

 26,09

 24,55

 53,46  

 54,94  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 136,12

15.12.

 26,34

 24,53

 40,88  

 14,64  

A1C1GH

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

EUR

 98,49

15.12.

 30,95

 24,39

 41,04  

 38,41  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 44,63

15.12.

 26,54

 24,25

 34,47  

 -1,15  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 17,97

15.12.

 26,51

 24,24

 34,46  

 -1,37  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 451,03

15.12.

 25,64

 24,20

 70,04  

 101,40