A1JZ0V

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

USD

 104,41

7.11.

 9,18

 15,29

 2,99  

 -  

577345

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

USD

 31,61

7.11.

 9,17

 15,29

 2,97  

 14,39  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 135,54

7.11.

 22,63

 42,96

 2,97  

 -  

A0DQQ5

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

USD

 26,44

7.11.

 9,17

 15,26

 2,96  

 14,41  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 257,61

7.11.

 14,32

 34,53

 2,95  

 46,89  

A0JKTW

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

USD

 228,16

7.11.

 28,78

 43,34

 2,95  

 79,24  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 294,77

7.11.

 14,31

 34,52

 2,94  

 46,88  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,49

7.11.

 7,50

 13,28

 2,93  

 12,56  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,46

7.11.

 7,35

 13,06

 2,92  

 11,49  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 107,91

7.11.

 5,75

 9,93

 2,88  

 -  

666263

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

USD

 44,67

7.11.

 28,77

 43,36

 2,86  

 78,97  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 198,60

7.11.

 11,64

 20,04

 2,84  

 48,71  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 113,21

6.11.

 3,59

 6,59

 2,83  

 -  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 119,74

6.11.

 3,58

 6,59

 2,83  

 20,86  

A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 136,67

6.11.

 3,59

 6,59

 2,80  

 20,82  

A2ALH9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED)

CNH

 7,54

7.11.

 5,86

 11,26

 2,77  

 -  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 9,45

7.11.

 7,99

 15,36

 2,75  

 -  

A1XD35

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

USD

 141,58

7.11.

 5,09

 13,64

 2,74  

 11,52  

A1JZ0W

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

HKD

 11,61

7.11.

 8,54

 14,60

 2,72  

 13,58  

666253

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR

EUR

 52,63

7.11.

 11,60

 20,00

 2,71  

 48,42