A1JQFR

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

EUR

 151,97

4.7.

 14,78

 14,71

 54,11  

 83,41  

A2JCXS

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

EUR

 98,64

4.7.

 14,76

 14,67

 53,95  

 -  

A0JJ5S

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

EUR

 156,56

4.7.

 14,76

 14,67

 54,00  

 83,22  

A3DB53

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD

HKD

 15,92

3.7.

 10,40

 14,61

 59,20  

 -  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 76,35

4.7.

 13,50

 14,61

 26,94  

 15,62  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 151,87

4.7.

 3,86

 14,49

 47,45  

 27,99  

A2AS4Y

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

EUR

 219,12

4.7.

 13,57

 14,45

 62,95  

 99,76  

A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 268,09

3.7.

 9,44

 14,45

 70,81  

 -  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 11,89

4.7.

 15,70

 14,41

 55,71  

 84,73  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 43,11

4.7.

 10,53

 14,38

 42,89  

 80,26  

A2P4WJ

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

USD

 45,49

4.7.

 9,84

 14,38

 60,52  

 -  

A0JLT0

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

USD

 277,86

4.7.

 16,47

 14,36

 78,34  

 88,83  

A1W60L

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

USD

 410,08

4.7.

 14,23

 14,36

 72,14  

 95,98  

A1J376

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

USD

 271,72

4.7.

 16,45

 14,33

 78,15  

 88,48  

666291

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

USD

 69,48

4.7.

 16,46

 14,31

 78,11  

 88,45  

A3D5KU

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 35,37

4.7.

 5,86

 14,30

 -  

 -  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 34,96

4.7.

 5,86

 14,30

 -  

 -  

A12BMM

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

USD

 257,79

4.7.

 6,81

 14,29

 38,66  

 69,71  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 339,48

4.7.

 16,70

 14,28

 60,91  

 88,33  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 125,76

4.7.

 9,92

 14,28

 31,41  

 -