A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 250,25

7.11.

 34,88

 41,88

 48,43  

 134,19  

A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 15,807,00

7.11.

 35,14

 48,42

 48,07  

 -  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 64,405,96

7.11.

 16,34

 25,60

 47,50  

 65,29  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 178,09

7.11.

 25,39

 33,00

 46,04  

 -  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 396,85

7.11.

 30,05

 37,58

 46,01  

 117,24  

A0MNVR

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 74,76

7.11.

 33,60

 46,04

 45,67  

 148,54  

A0MNVM

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

EUR

 271,07

7.11.

 34,05

 40,85

 45,16  

 125,61  

A2H7CM

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

EUR

 271,04

7.11.

 34,04

 40,84

 45,14  

 125,58  

A0MNVG

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

GBP

 42,72

7.11.

 29,10

 36,00

 44,61  

 126,07  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 308,38

7.11.

 26,90

 32,48

 44,24  

 94,78  

A2JCE0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD

USD

 276,06

7.11.

 32,97

 45,24

 43,27  

 141,71  

541275

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD

USD

 87,24

7.11.

 28,69

 41,49

 42,97  

 130,00  

A0MNVP

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD

USD

 700,53

7.11.

 32,85

 45,09

 42,84  

 140,52  

A1W5W1

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD

USD

 438,46

7.11.

 32,83

 45,07

 42,78  

 140,40  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 60,73

7.11.

 32,80

 45,04

 42,69  

 140,13  

A1J326

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

USD

 539,07

7.11.

 32,79

 45,02

 42,61  

 139,96  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,90

7.11.

 29,13

 36,43

 42,45  

 108,74  

548094

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

EUR

 97,08

7.11.

 24,62

 32,41

 42,33  

 115,59  

A2N39L

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

PLN

 2,287,02

7.11.

 31,64

 43,35

 42,13  

 129,35  

A2P4GR

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

EUR

 218,08

7.11.

 23,22

 30,57

 41,02  

 -