666267

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

USD

 351,67

8.7.

 7,06

 6,77

 62,52  

 83,88  

A0HG3H

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR

EUR

 89,16

8.7.

 -3,43

 6,38

 75,51  

 83,87  

A1J376

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

USD

 267,58

8.7.

 14,67

 11,08

 72,97  

 83,71  

666291

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

USD

 68,42

8.7.

 14,68

 11,07

 72,95  

 83,68  

A2H805

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

USD

 161,94

8.7.

 8,13

 7,82

 41,62  

 83,56  

A1W7NN

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

HKD

 23,82

8.7.

 16,65

 13,59

 56,81  

 83,51  

A1XFV1

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

USD

 295,57

8.7.

 17,15

 14,11

 58,24  

 83,41  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 31,23

8.7.

 14,61

 13,28

 61,98  

 83,27  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 83,88

8.7.

 14,59

 13,27

 61,96  

 83,26  

345106

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

EUR

 69,29

8.7.

 -5,64

 -2,63

 38,00  

 83,21  

A1H6ZM

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

EUR

 323,11

8.7.

 -5,63

 -2,63

 38,01  

 83,03  

A1JPAV

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD

SGD

 120,86

8.7.

 2,79

 10,01

 90,15  

 82,62  

A14SCE

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

CHF

 212,75

8.7.

 13,75

 11,69

 58,27  

 82,59  

A0DQQ3

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

USD

 40,71

8.7.

 3,72

 9,49

 36,02  

 82,47  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,562,48

8.7.

 6,05

 4,54

 40,14  

 82,42  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 48,27

8.7.

 3,69

 9,46

 35,96  

 82,38  

A0HG3J

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

EUR

 204,55

8.7.

 -7,91

 1,10

 34,58  

 82,29  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 50,07

8.7.

 -3,75

 3,39

 61,75  

 82,13  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 76,91

8.7.

 12,13

 7,42

 48,42  

 81,85  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 32,27

8.7.

 12,13

 7,42

 48,37  

 81,80