A12HJ1

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

USD

 301,27

15.12.

 20,43

 16,98

 51,16  

 76,77  

693073

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

USD

 77,26

15.12.

 36,48

 31,55

 64,71  

 76,53  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,49

15.12.

 19,49

 15,84

 70,22  

 76,51  

A1XEBN

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

EUR

 294,28

15.12.

 -2,89

 -4,99

 48,93  

 76,38  

693072

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

USD

 18,45

15.12.

 39,50

 36,34

 75,35  

 76,21  

157151

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

EUR

 255,65

15.12.

 -1,87

 -3,33

 43,80  

 76,16  

602968

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

EUR

 24,82

15.12.

 19,90

 16,42

 46,60  

 75,90  

602966

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

EUR

 22,97

15.12.

 22,18

 20,64

 56,26  

 75,75  

577344

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

USD

 43,20

15.12.

 31,25

 30,89

 87,77  

 75,31  

A0DQQY

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

USD

 60,37

15.12.

 31,27

 30,90

 87,72  

 75,29  

A2JCNJ

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

USD

 204,99

15.12.

 12,43

 8,83

 40,69  

 75,19  

A0JLT7

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

USD

 423,43

15.12.

 12,27

 8,67

 40,19  

 74,20  

666297

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

USD

 59,07

15.12.

 12,24

 8,64

 40,04  

 73,94  

A1J8X4

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

USD

 284,38

15.12.

 12,21

 8,61

 39,97  

 73,86  

A2DHEB

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

EUR

 221,09

15.12.

 17,99

 14,62

 49,87  

 73,72  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 220,28

15.12.

 17,94

 14,57

 49,68  

 73,35  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 194,12

15.12.

 11,58

 11,31

 38,78  

 72,90  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 216,01

15.12.

 8,86

 6,42

 57,30  

 72,82  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 193,28

15.12.

 11,65

 11,36

 38,36  

 72,74  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,45

15.12.

 8,82

 6,39

 57,10  

 72,46