A2JK75

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

USD

 138,53

9.10.

 28,58

 21,61

 67,04  

 27,87  

A0M60M

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

USD

 483,18

9.10.

 28,30

 34,01

 138,50  

 212,94  

A0JLTX

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

USD

 230,32

9.10.

 28,28

 21,28

 66,07  

 26,74  

A1J372

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

USD

 259,24

9.10.

 28,25

 21,24

 65,88  

 26,49  

666285

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

USD

 43,64

9.10.

 28,24

 21,22

 65,87  

 26,49  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 153,77

9.10.

 28,24

 31,88

 -  

 -  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 493,88

9.10.

 28,21

 34,43

 127,85  

 111,11  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 145,74

9.10.

 28,08

 32,03

 -  

 -  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 321,08

9.10.

 27,87

 25,66

 84,11  

 118,11  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 298,95

9.10.

 27,84

 25,63

 83,95  

 117,99  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 241,29

9.10.

 27,84

 25,63

 83,63  

 117,59  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 129,60

9.10.

 27,82

 19,52

 45,19  

 -1,65  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 116,63

9.10.

 27,79

 19,47

 45,01  

 -1,85  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 30,11

9.10.

 27,68

 20,17

 63,25  

 -  

971609

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

USD

 166,50

9.10.

 27,49

 20,30

 62,08  

 21,69  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 36,80

9.10.

 27,47

 20,26

 61,97  

 21,49  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 440,25

9.10.

 27,43

 33,37

 122,48  

 102,98  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 308,49

9.10.

 27,42

 25,49

 88,78  

 24,38  

A1J37X

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

USD

 340,64

9.10.

 27,37

 25,43

 88,52  

 24,07  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 27,35

9.10.

 27,35

 19,86

 62,80  

 -