A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 400,37

7.7.

 5,28

 11,44

 63,30  

 104,52  

A3DB5Y

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

USD

 163,25

7.7.

 8,90

 12,50

 63,27  

 -  

A0MNVN

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

EUR

 27,52

7.7.

 4,28

 7,92

 63,23  

 88,24  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 140,49

7.7.

 3,63

 9,71

 63,15  

 -  

A2N39M

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED)

EUR

 197,83

7.7.

 4,24

 7,83

 63,02  

 87,91  

A0MNZ8

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

EUR

 208,41

7.7.

 14,13

 15,19

 63,01  

 102,69  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 140,35

7.7.

 3,58

 9,66

 62,89  

 -  

A0MNZ6

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

EUR

 418,25

7.7.

 14,11

 15,14

 62,88  

 102,39  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 353,04

7.7.

 7,47

 7,19

 62,84  

 84,89  

A1J605

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

EUR

 195,85

7.7.

 14,12

 15,15

 62,71  

 102,15  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 386,80

7.7.

 5,17

 13,79

 62,65  

 112,71  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 27,71

7.7.

 21,06

 20,41

 62,44  

 95,44  

A0MNZ4

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

GBP

 21,04

7.7.

 18,14

 16,59

 62,39  

 87,26  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 13,452,00

7.7.

 2,88

 6,12

 62,39  

 -  

A0D8M7

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

EUR

 289,15

7.7.

 16,08

 16,70

 62,32  

 100,63  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 115,92

7.7.

 16,99

 16,38

 62,17  

 -  

541479

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

USD

 33,63

7.7.

 16,81

 24,00

 62,15  

 33,98  

A3C4Y8

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

GBP

 40,30

7.7.

 7,05

 11,45

 62,14  

 -  

A2JCXW

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

SGD

 13,00

7.7.

 16,51

 15,74

 61,81  

 95,80  

A1J325

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP

GBP

 407,97

7.7.

 -2,46

 5,04

 61,79  

 107,76