A1T93K

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

USD

 331,13

7.11.

 28,39

 34,56

 23,51  

 92,74  

A3CRPU

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED)

CHF

 128,29

7.11.

 15,43

 24,13

 23,47  

 -  

A1W91P

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

CHF

 179,87

7.11.

 12,52

 10,12

 23,45  

 37,60  

A1104H

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

USD

 351,93

7.11.

 10,69

 19,06

 23,00  

 60,88  

A2N8J9

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

USD

 114,73

7.11.

 13,40

 21,46

 22,97  

 34,70  

529618

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

JPY

 23,692,00

7.11.

 20,67

 24,50

 22,78  

 60,46  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,226,00

7.11.

 4,28

 1,69

 22,64  

 -  

A0MNZ7

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

EUR

 23,20

7.11.

 15,94

 23,73

 22,43  

 45,91  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 123,59

7.11.

 15,24

 26,53

 22,41  

 -  

A3CUPD

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 128,90

7.11.

 24,18

 32,87

 22,27  

 -  

A0MNZ4

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

GBP

 17,78

7.11.

 11,59

 19,44

 22,23  

 47,00  

A1W60L

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

USD

 355,58

7.11.

 11,59

 21,99

 22,17  

 53,45  

A1W1J9

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

USD

 231,97

7.11.

 15,72

 25,62

 22,13  

 56,64  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 23,16

7.11.

 12,65

 20,56

 21,89  

 29,89  

A1XEBM

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

USD

 321,85

7.11.

 24,46

 38,10

 21,87  

 95,30  

A3CPNR

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 127,01

7.11.

 15,63

 24,63

 21,81  

 -  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 60,51

7.11.

 30,33

 42,78

 21,80  

 142,04  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 149,41

7.11.

 13,07

 24,15

 21,80  

 -  

A1104K

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

EUR

 127,26

7.11.

 13,56

 21,60

 21,76  

 36,78  

A2JCXU

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

SGD

 10,71

7.11.

 12,41

 20,26

 21,74  

 35,59