A3DB53

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

HKD

 14,69

7.11.

 19,82

 32,10

 -  

 -  

A1C4FM

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD

HKD

 30,95

7.11.

 16,09

 32,10

 5,45  

 87,15  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 42,46

7.11.

 12,54

 32,07

 -2,59  

 33,94  

A0JL7S

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

USD

 215,30

7.11.

 20,20

 32,05

 31,25  

 101,25  

988450

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

USD

 654,98

7.11.

 20,15

 31,98

 31,09  

 100,85  

A1J63V

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

USD

 208,86

7.11.

 20,15

 31,98

 31,08  

 100,83  

A0DPDP

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

USD

 58,96

7.11.

 20,70

 31,93

 27,37  

 77,70  

A0M60M

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

USD

 365,02

7.11.

 28,46

 31,90

 75,92  

 125,75  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 150,96

7.11.

 12,54

 31,90

 -4,91  

 32,89  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 239,99

7.11.

 22,94

 31,90

 30,53  

 101,30  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 45,18

7.11.

 19,99

 31,90

 26,55  

 94,02  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 157,64

7.11.

 12,49

 31,84

 -5,04  

 32,58  

A1CZVG

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

EUR

 546,90

7.11.

 23,85

 31,82

 35,25  

 93,07  

603002

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

USD

 20,40

7.11.

 19,16

 31,78

 7,42  

 90,83  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 97,28

7.11.

 16,16

 31,76

 -  

 -  

796140

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

USD

 36,51

7.11.

 15,79

 31,71

 2,64  

 79,41  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 213,74

7.11.

 21,66

 31,69

 28,40  

 95,86  

A2JK7X

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR

EUR

 184,72

7.11.

 23,99

 31,61

 39,79  

 -  

A2DN6W

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

EUR

 137,77

7.11.

 23,63

 31,57

 -  

 -  

A1CZVF

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

EUR

 468,00

7.11.

 23,64

 31,56

 34,45  

 91,15