A14RUM

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD

USD

 267,35

7.7.

 9,14

 12,99

 65,35  

 -  

A2QNS8

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB

CNH

 6,35

7.7.

 9,11

 21,88

 -8,63  

 -  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,04

7.7.

 9,05

 13,90

 -  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 30,13

7.7.

 9,05

 13,90

 -  

 -  

A1XD35

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD

USD

 153,56

7.7.

 9,05

 12,65

 34,70  

 22,42  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 298,92

7.7.

 9,04

 12,73

 106,56  

 198,14  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 34,01

7.7.

 9,04

 12,31

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 33,32

7.7.

 9,04

 12,31

 -  

 -  

A1CZQC

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

USD

 445,00

7.7.

 9,03

 12,76

 64,38  

 98,01  

A1T7KF

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

USD

 466,56

7.7.

 9,00

 12,71

 64,18  

 97,62  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 273,13

7.7.

 9,00

 12,72

 64,20  

 97,68  

A0DQQ5

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

USD

 28,22

7.7.

 9,00

 9,85

 22,59  

 28,45  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 33,73

7.7.

 8,98

 9,83

 22,55  

 28,44  

A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 108,24

7.7.

 8,98

 9,86

 22,60  

 27,63  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 54,89

7.7.

 8,97

 12,30

 63,77  

 99,37  

A3DXXE

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 126,42

7.7.

 8,97

 16,80

 -  

 -  

A3CYEG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 52,29

7.7.

 8,97

 12,29

 63,75  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,47

7.7.

 8,96

 -

 -  

 -  

A2PV0U

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

EUR

 150,68

7.7.

 8,95

 6,36

 34,40  

 69,57  

A1XE8R

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

SGD

 23,50

7.7.

 8,95

 15,59

 40,87  

 13,05