A0DQQR

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

USD

 22,57

7.7.

 15,86

 22,07

 54,69  

 23,87  

A1JQFR

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

EUR

 152,42

7.7.

 15,12

 14,85

 54,66  

 85,16  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 56,39

7.7.

 15,84

 22,08

 54,61  

 23,83  

A0JJ5S

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

EUR

 157,02

7.7.

 15,10

 14,80

 54,53  

 84,96  

A2JCXS

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

EUR

 98,93

7.7.

 15,09

 14,79

 54,48  

 -  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 29,92

7.7.

 15,83

 22,02

 54,44  

 23,49  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 36,62

7.7.

 3,42

 9,05

 54,38  

 96,88  

A2JCXT

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

CNH

 14,38

7.7.

 16,00

 14,37

 54,01  

 -  

A1W7NM

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

AUD

 24,13

7.7.

 16,46

 13,02

 53,79  

 77,43  

A1W5X2

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

EUR

 305,63

7.7.

 5,43

 9,26

 53,75  

 87,34  

A2QQ7Q

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

GBP

 133,38

7.7.

 5,49

 4,73

 53,68  

 -  

A0MNC3

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

EUR

 28,65

7.7.

 3,58

 3,02

 53,62  

 87,75  

A1JQ8V

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

EUR

 335,12

7.7.

 5,42

 9,22

 53,60  

 87,03  

A12HJ1

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

USD

 280,74

7.7.

 12,22

 6,05

 53,54  

 76,94  

603002

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

USD

 20,92

7.7.

 6,41

 5,07

 53,37  

 67,23  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 24,72

7.7.

 30,24

 16,06

 53,35  

 60,94  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 224,53

7.7.

 4,51

 9,87

 53,28  

 87,14  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 40,20

7.7.

 19,32

 14,29

 53,25  

 70,19  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 124,97

7.7.

 30,22

 15,99

 53,19  

 60,65  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 42,09

7.7.

 30,19

 15,98

 53,17  

 60,65