A2H7CM

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

EUR

 271,04

7.11.

 34,04

 40,84

 45,14  

 125,58  

602999

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

USD

 25,77

7.11.

 26,82

 40,82

 -2,42  

 63,93  

A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 139,00

7.11.

 28,11

 40,73

 40,69  

 -  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 263,79

7.11.

 28,09

 40,70

 40,61  

 123,66  

A3CTZS

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

USD

 134,82

7.11.

 27,03

 40,64

 25,84  

 -  

A3CTZW

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD

USD

 134,66

7.11.

 26,98

 40,58

 25,69  

 -  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 555,91

7.11.

 27,99

 40,58

 40,25  

 122,73  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 81,64

7.11.

 27,94

 40,52

 40,06  

 122,27  

A1JPAV

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD

SGD

 110,71

7.11.

 23,64

 40,51

 3,80  

 147,51  

A1J32Z

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

USD

 516,05

7.11.

 27,92

 40,49

 40,01  

 122,16  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,18

7.11.

 17,51

 40,46

 -21,34  

 31,94  

A3DARQ

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

USD

 105,24

7.11.

 26,54

 40,45

 -  

 -  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 324,03

7.11.

 17,49

 40,42

 -21,40  

 31,80  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 378,80

7.11.

 28,47

 40,42

 15,85  

 122,51  

A0MNVN

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

EUR

 27,28

7.11.

 29,29

 40,40

 26,06  

 100,88  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 35,66

7.11.

 28,46

 40,39

 15,82  

 122,32  

988428

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

USD

 936,14

7.11.

 27,69

 40,39

 31,48  

 123,83  

A0NCUZ

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

EUR

 15,26

7.11.

 28,11

 40,36

 -3,36  

 60,12  

A0NCUX

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

EUR

 16,94

7.11.

 28,14

 40,35

 -3,42  

 59,96  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 373,28

7.11.

 26,18

 40,31

 27,83  

 111,20