A1403U

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

EUR

 185,09

7.11.

 27,75

 33,65

 18,50  

 83,99  

157156

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 289,99

7.11.

 23,76

 35,22

 14,85  

 83,70  

A1XDJU

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

JPY

 23,836,00

7.11.

 25,51

 30,56

 14,94  

 83,54  

529619

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD

USD

 482,12

7.11.

 18,32

 29,64

 24,18  

 83,35  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 222,58

7.11.

 31,84

 41,53

 10,11  

 83,09  

A2PRW0

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

EUR

 188,01

7.11.

 21,02

 31,45

 24,61  

 81,41  

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 284,22

7.11.

 13,65

 24,91

 24,04  

 81,03  

988434

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY

JPY

 38,233,00

7.11.

 23,19

 27,53

 31,94  

 80,92  

A2DSQ6

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

AUD

 22,89

7.11.

 27,10

 32,85

 16,79  

 80,38  

A0M60G

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

EUR

 183,30

7.11.

 15,79

 22,63

 30,44  

 79,72  

A1W5X2

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

EUR

 292,66

7.11.

 20,81

 31,19

 23,82  

 79,57  

796140

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

USD

 36,51

7.11.

 15,79

 31,71

 2,64  

 79,41  

A1JCST

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

EUR

 227,42

7.11.

 15,76

 22,58

 30,29  

 79,39  

A0M60A

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

EUR

 468,48

7.11.

 15,75

 22,58

 30,28  

 79,37  

A1JQ8V

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

EUR

 320,96

7.11.

 20,77

 31,14

 23,72  

 79,25  

A0JKTW

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

USD

 228,16

7.11.

 28,78

 43,34

 2,95  

 79,24  

666263

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

USD

 44,67

7.11.

 28,77

 43,36

 2,86  

 78,97  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 424,82

7.11.

 18,34

 27,31

 19,78  

 78,77  

A0DPDP

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

USD

 58,96

7.11.

 20,70

 31,93

 27,37  

 77,70  

A2DRES

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

AUD

 21,92

7.11.

 23,08

 36,06

 13,63  

 77,63