A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 38,79

7.7.

 9,98

 6,04

 10,92  

 5,04  

A2QKGW

JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 160,26

7.7.

 9,96

 15,72

 90,00  

 -  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,68

7.7.

 9,94

 8,76

 26,51  

 24,53  

988421

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

EUR

 2,226,37

7.7.

 9,92

 3,12

 39,72  

 57,46  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 178,55

7.7.

 9,91

 4,88

 40,36  

 63,49  

A0JJ5U

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

EUR

 127,34

7.7.

 9,88

 3,03

 39,32  

 56,67  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 193,76

7.7.

 9,88

 11,62

 28,60  

 39,21  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 103,36

7.7.

 9,85

 8,61

 26,09  

 23,88  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 42,84

7.7.

 9,83

 13,75

 42,10  

 81,05  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 215,83

7.7.

 9,80

 4,70

 39,70  

 62,23  

A1J0F9

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD

SGD

 11,81

7.7.

 9,80

 8,17

 21,19  

 12,48  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 57,19

7.7.

 9,79

 4,67

 39,56  

 61,92  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 295,42

7.7.

 9,78

 4,66

 39,53  

 61,91  

A2JK79

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD

USD

 353,67

7.7.

 9,78

 16,87

 112,73  

 110,76  

A0YCGK

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD

SGD

 18,73

7.7.

 9,72

 -0,85

 16,26  

 72,79  

A0JLT8

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

USD

 330,79

7.7.

 9,71

 16,75

 112,17  

 109,73  

666299

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

USD

 127,28

7.7.

 9,70

 16,71

 111,96  

 109,45  

A1J38G

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

USD

 1,003,22

7.7.

 9,69

 16,69

 111,87  

 109,28  

A0ETTU

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD

USD

 156,29

7.7.

 9,55

 5,26

 8,38  

 1,05  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 12,42

7.7.

 9,52

 7,63

 25,84  

 25,08