A0MNV0

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

USD

 56,46

7.7.

 5,65

 10,53

 79,07  

 116,24  

A0JELU

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

USD

 94,70

7.7.

 4,97

 10,53

 88,91  

 108,13  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 51,88

7.7.

 14,40

 10,52

 24,92  

 15,44  

A1JCRF

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

USD

 807,96

7.7.

 4,95

 10,51

 88,86  

 108,04  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 22,29

7.7.

 3,72

 10,51

 45,88  

 79,76  

A3D5KT

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC

EUR

 30,80

7.7.

 3,83

 10,49

 -  

 -  

A3C4Y8

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

GBP

 40,30

7.7.

 6,41

 10,47

 58,48  

 -  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 60,50

7.7.

 11,34

 10,42

 20,71  

 5,40  

A1J01R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 76,74

7.7.

 11,33

 10,42

 20,73  

 5,43  

A1JZ0W

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

HKD

 12,16

7.7.

 10,14

 10,41

 22,58  

 30,14  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 121,42

7.7.

 6,78

 10,41

 31,47  

 27,32  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST)

USD

 108,74

7.7.

 6,78

 10,41

 -  

 -  

A1KC6F

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

EUR

 94,64

7.7.

 7,84

 10,39

 25,35  

 10,74  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 79,86

7.7.

 11,32

 10,38

 20,58  

 5,19  

A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 140,47

7.7.

 5,89

 10,36

 33,05  

 10,64  

A1J89K

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

HKD

 17,69

7.7.

 10,15

 10,36

 22,42  

 29,88  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 475,07

7.7.

 3,88

 10,35

 63,63  

 114,29  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 846,01

7.7.

 4,75

 10,35

 58,57  

 94,76  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 9,31

7.7.

 5,44

 10,34

 28,71  

 29,79  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 162,08

7.7.

 -1,41

 10,34

 -9,22  

 -6,06