666285

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

USD

 42,86

15.12.

 25,95

 24,12

 39,84  

 13,39  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 254,58

15.12.

 25,95

 24,12

 39,86  

 13,38  

A0D8M3

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

EUR

 366,32

15.12.

 25,81

 23,78

 63,04  

 89,71  

A0JJ5S

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

EUR

 171,57

15.12.

 25,76

 23,73

 62,83  

 89,35  

A1W60L

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

USD

 451,03

15.12.

 25,64

 24,20

 70,04  

 101,40  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 26,83

15.12.

 25,62

 22,89

 67,19  

 110,42  

A0MNZ2

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

EUR

 34,52

15.12.

 25,62

 22,85

 67,17  

 110,49  

A3ES5Q

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

EUR

 138,79

15.12.

 25,56

 23,60

 -  

 -  

A0HMAV

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

JPY

 2,872,00

15.12.

 25,52

 26,63

 86,98  

 67,56  

A1104H

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

USD

 435,05

15.12.

 25,42

 22,00

 61,57  

 99,10  

A14N92

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

USD

 190,16

15.12.

 25,30

 24,03

 49,04  

 62,63  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,54

15.12.

 25,17

 21,91

 29,00  

 -18,22  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 84,58

15.12.

 25,14

 20,16

 2,97  

 -33,83  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 114,25

15.12.

 25,08

 20,12

 2,84  

 -33,96  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 115,51

15.12.

 25,08

 20,11

 2,84  

 -33,96  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 163,27

15.12.

 25,01

 23,17

 36,65  

 9,08  

A0DQQV

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

USD

 36,09

15.12.

 25,01

 23,13

 36,55  

 8,93  

A3DG6W

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

EUR

 45,85

15.12.

 25,00

 27,49

 96,45  

 -  

A0MNZ7

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

EUR

 29,16

15.12.

 24,99

 22,21

 63,73  

 102,08  

A3CPER

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

USD

 36,38

15.12.

 24,96

 24,97

 62,66  

 -