A1WZAD

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

USD

 419,95

15.12.

 13,11

 10,29

 64,87  

 79,13  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 439,25

15.12.

 13,11

 10,29

 64,89  

 79,12  

A1XEBU

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

USD

 384,67

15.12.

 11,01

 7,53

 68,21  

 78,76  

A0MNC9

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

EUR

 37,23

15.12.

 8,51

 5,41

 70,62  

 78,56  

A0DQQJ

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

EUR

 65,23

15.12.

 -0,94

 -2,44

 46,68  

 78,42  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 272,13

15.12.

 27,01

 28,30

 101,10  

 78,39  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 332,44

15.12.

 14,68

 12,11

 64,94  

 78,36  

343439

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

EUR

 83,20

15.12.

 -0,94

 -2,44

 46,67  

 78,33  

A0DQH1

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

EUR

 42,91

15.12.

 22,56

 19,53

 50,72  

 78,20  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 364,45

15.12.

 14,64

 12,07

 64,75  

 78,06  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 32,45

15.12.

 22,51

 19,52

 50,61  

 77,96  

A0DQQ2

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

USD

 97,69

15.12.

 12,87

 9,49

 96,56  

 77,42  

987333

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

USD

 902,72

15.12.

 11,77

 8,66

 68,76  

 77,28  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 191,82

15.12.

 4,20

 2,65

 33,62  

 77,25  

A0MNVF

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

EUR

 34,24

15.12.

 9,81

 6,47

 72,41  

 77,23  

580672

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

USD

 51,22

15.12.

 12,87

 9,47

 96,39  

 77,06  

602967

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

USD

 39,11

15.12.

 36,51

 31,59

 64,95  

 77,05  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 617,60

15.12.

 11,75

 8,64

 68,65  

 77,04  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 234,69

15.12.

 4,16

 2,61

 33,44  

 76,90  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 490,03

15.12.

 4,17

 2,61

 33,45  

 76,90