A3ERHK

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

SEK

 1,445,58

17.10.

 7,89

 6,59

 -  

 -  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,49

17.10.

 7,89

 7,26

 25,27  

 18,03  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 124,11

17.10.

 7,88

 7,26

 25,28  

 18,03  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,31

17.10.

 7,87

 8,37

 86,82  

 36,37  

A0MNVF

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

EUR

 33,63

17.10.

 7,86

 6,73

 80,52  

 81,10  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 152,34

17.10.

 7,80

 7,15

 25,01  

 17,64  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 279,34

17.10.

 7,80

 7,11

 36,80  

 31,59  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 198,06

17.10.

 7,79

 7,11

 36,80  

 31,59  

A2PU5Y

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

EUR

 140,14

17.10.

 7,78

 1,31

 39,72  

 42,29  

A3ERHL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED)

EUR

 145,08

17.10.

 7,78

 6,59

 -  

 -  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 134,75

17.10.

 7,77

 6,31

 27,19  

 15,28  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 107,97

17.10.

 7,77

 6,30

 27,16  

 15,25  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 150,73

17.10.

 7,76

 7,11

 24,86  

 17,40  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 105,91

17.10.

 7,76

 7,12

 24,86  

 17,40  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,23

17.10.

 7,76

 4,63

 18,44  

 -5,54  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 121,93

17.10.

 7,74

 7,22

 34,77  

 13,81  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 12,699,00

17.10.

 7,72

 9,92

 -  

 -  

603002

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

USD

 21,17

17.10.

 7,68

 3,77

 65,52  

 52,74  

971603

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

USD

 492,34

17.10.

 7,66

 8,56

 80,76  

 99,68  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 148,16

17.10.

 7,66

 7,11

 34,48  

 13,44