A3DARQ

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

USD

 110,86

7.7.

 7,30

 7,15

 74,03  

 -  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 129,92

7.7.

 7,29

 7,04

 -  

 -  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 679,29

7.7.

 7,27

 7,01

 65,75  

 105,43  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 215,38

7.7.

 7,26

 7,00

 65,72  

 105,39  

A14N94

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

GBP

 116,67

7.7.

 7,25

 15,37

 39,40  

 -  

A1JH1Q

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

EUR

 85,57

7.7.

 7,20

 9,13

 21,15  

 4,21  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,21

7.7.

 7,20

 9,12

 21,08  

 4,11  

A1W98P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 38,94

7.7.

 7,19

 9,12

 21,06  

 4,07  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 117,05

7.7.

 7,17

 9,09

 15,06  

 1,46  

A1J60A

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

GBP

 186,07

7.7.

 7,14

 15,91

 39,44  

 18,57  

A0RB3H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED)

GBP

 14,77

7.7.

 7,11

 8,97

 11,97  

 -2,38  

A0M605

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY

JPY

 64,305,00

7.7.

 7,08

 8,74

 83,99  

 169,88  

A12HFZ

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

EUR

 98,57

7.7.

 7,07

 8,86

 20,03  

 3,02  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 63,92

7.7.

 7,05

 8,82

 20,05  

 3,03  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 269,90

7.7.

 7,03

 9,06

 88,06  

 161,13  

A2AMG3

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

JPY

 26,032,00

7.7.

 7,01

 9,83

 61,96  

 60,85  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 135,16

7.7.

 6,96

 10,19

 41,53  

 -  

A0DQQK

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

USD

 38,16

7.7.

 6,92

 6,15

 58,01  

 75,77  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,41

7.7.

 6,89

 6,10

 57,84  

 75,47  

A40EHU

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

JPY

 11,714,00

7.7.

 6,87

 17,14

 -  

 -