A2DVDJ

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR

EUR

 229,01

7.11.

 23,01

 29,55

 34,00  

 76,60  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 131,67

7.11.

 14,51

 21,70

 33,93  

 -  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 234,82

7.11.

 22,97

 29,50

 33,85  

 76,13  

A0HGCR

JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD

USD

 107,10

7.11.

 32,62

 45,91

 33,56  

 174,26  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 143,76

7.11.

 29,14

 43,36

 33,48  

 -  

602956

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

USD

 51,17

7.11.

 26,16

 38,22

 33,32  

 104,76  

937483

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

USD

 686,83

7.11.

 20,73

 32,72

 33,28  

 106,47  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 104,85

7.11.

 8,18

 6,26

 33,26  

 6,77  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 143,43

7.11.

 29,16

 43,36

 33,19  

 -  

A3CTZV

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

USD

 143,40

7.11.

 29,11

 43,33

 33,16  

 -  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 237,26

7.11.

 31,33

 42,96

 33,14  

 120,05  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,48

7.11.

 7,80

 11,74

 33,10  

 61,70  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 22,16

7.11.

 7,78

 11,69

 33,09  

 61,75  

A3CTZ1

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

USD

 143,25

7.11.

 29,07

 43,28

 33,01  

 -  

157152

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR

EUR

 150,05

7.11.

 21,13

 27,99

 32,76  

 -  

A1W5W2

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

EUR

 281,55

7.11.

 31,21

 42,81

 32,76  

 118,99  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 142,32

7.11.

 29,05

 43,26

 32,68  

 -  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 49,34

7.11.

 28,18

 35,92

 32,63  

 149,42  

A0MNDB

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

EUR

 247,68

7.11.

 31,14

 42,74

 32,60  

 118,57  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 336,96

7.11.

 18,03

 25,50

 32,46  

 61,23