A0JLT8

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

USD

 372,07

9.10.

 23,41

 35,57

 159,64  

 101,85  

666299

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

USD

 143,15

9.10.

 23,37

 35,53

 159,42  

 101,56  

A1J38G

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

USD

 1,128,27

9.10.

 23,36

 35,51

 159,29  

 101,42  

987702

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

USD

 71,08

9.10.

 22,53

 34,34

 152,57  

 92,74  

A0DQQ4

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

USD

 141,73

9.10.

 22,52

 34,33

 152,55  

 92,75  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 16,39

9.10.

 21,59

 33,04

 145,36  

 83,54  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 483,18

9.10.

 28,30

 34,01

 138,50  

 212,94  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 289,38

9.10.

 26,45

 31,70

 128,96  

 196,95  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 323,53

9.10.

 26,41

 31,64

 128,69  

 196,38  

A1XDU7

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

USD

 493,88

9.10.

 28,21

 34,43

 127,85  

 111,11  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 316,70

9.10.

 25,58

 30,53

 122,95  

 184,04  

A1T93K

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

USD

 440,25

9.10.

 27,43

 33,37

 122,48  

 102,98  

A0JLT0

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

USD

 311,52

9.10.

 30,58

 31,89

 120,78  

 97,85  

A1J376

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

USD

 300,67

9.10.

 30,54

 31,84

 120,53  

 97,47  

666291

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

USD

 77,89

9.10.

 30,56

 31,86

 120,53  

 97,44  

A0JLT6

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

USD

 715,35

9.10.

 16,56

 23,11

 118,07  

 103,54  

A0JELU

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

USD

 105,14

9.10.

 16,54

 23,09

 117,86  

 103,21  

A1JCRF

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

USD

 897,00

9.10.

 16,51

 23,06

 117,79  

 103,12  

A141YU

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

EUR

 655,62

9.10.

 10,39

 28,00

 116,86  

 105,06  

A1J36W

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

USD

 196,07

9.10.

 35,09

 27,77

 115,30  

 96,62