A2AFFY

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

JPY

 28,201,00

7.7.

 7,90

 11,59

 69,93  

 74,26  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 19,598,00

7.7.

 7,89

 11,58

 69,92  

 74,23  

A1JQFJ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED)

EUR

 138,04

7.7.

 7,88

 6,77

 33,35  

 70,26  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 218,21

7.7.

 7,88

 6,78

 33,36  

 70,24  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 153,30

7.7.

 7,87

 6,76

 33,33  

 70,14  

A14N96

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - USD (HEDGED)

USD

 113,61

7.7.

 7,87

 -

 -  

 -  

A1JB46

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD

USD

 138,41

7.7.

 7,85

 7,44

 -  

 -  

A0DQH9

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

USD

 35,02

7.7.

 7,85

 8,25

 79,41  

 56,27  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 38,73

7.7.

 7,85

 -0,46

 25,78  

 35,90  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 65,15

7.7.

 7,85

 8,24

 79,40  

 56,21  

A2N8J5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED)

AUD

 8,90

7.7.

 7,85

 7,35

 12,74  

 -  

A1JH1T

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

USD

 115,79

7.7.

 7,84

 10,26

 26,30  

 9,48  

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  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 418,75

7.7.

 7,83

 7,40

 67,79  

 107,33  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 401,85

7.7.

 7,83

 7,39

 67,78  

 107,33  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,94

7.7.

 7,83

 8,05

 18,50  

 22,92  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 150,33

7.7.

 7,82

 6,66

 33,01  

 69,70  

A40QSV

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - GBP (HEDGED)

GBP

 113,47

7.7.

 7,81

 -

 -  

 -  

541473

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 519,18

7.7.

 7,81

 7,83

 65,75  

 90,45  

A2AMG2

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

EUR

 266,84

7.7.

 7,81

 11,87

 74,19  

 70,67