A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 324,84

17.4.

 10,36

 48,31

 115,33  

 90,51  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 266,18

17.4.

 10,35

 48,25

 115,08  

 90,13  

A0MVUB

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

EUR

 28,24

17.4.

 41,70

 134,55

 113,78  

 67,40  

A0JLT8

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

USD

 361,19

17.4.

 1,25

 43,77

 113,02  

 55,62  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 138,94

17.4.

 1,24

 43,73

 112,80  

 55,40  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,095,04

17.4.

 1,24

 43,71

 112,72  

 55,29  

A1W4WQ

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

USD

 430,64

17.4.

 11,78

 45,71

 112,02  

 124,54  

A1T93J

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

EUR

 292,28

17.4.

 10,07

 47,00

 109,65  

 82,26  

A3DG6W

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,88

17.4.

 11,61

 53,14

 107,98  

 -  

987702

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

USD

 68,67

17.4.

 0,97

 42,46

 107,21  

 48,61  

A0DQQ4

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

USD

 136,93

17.4.

 0,97

 42,46

 107,19  

 48,63  

603021

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

USD

 15,75

17.4.

 0,64

 41,00

 101,15  

 41,51  

A1T6LF

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

EUR

 209,11

17.4.

 11,03

 42,05

 99,23  

 -  

A141YU

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

EUR

 623,48

17.4.

 0,33

 37,97

 96,50  

 57,77  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 46,05

17.4.

 10,92

 49,83

 95,77  

 -  

A0HMAV

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

JPY

 3,074,00

17.4.

 9,79

 45,55

 95,55  

 70,21  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 6,117,58

17.4.

 11,33

 51,48

 95,09  

 -  

A11685

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

HUF

 94,977,71

17.4.

 10,05

 38,06

 92,51  

 134,73  

A0HG3G

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

EUR

 1,094,44

17.4.

 0,09

 36,82

 91,58  

 51,21  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 692,75

17.4.

 -1,25

 29,32

 88,74  

 69,87