345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 57,25

7.11.

 23,78

 31,34

 38,82  

 106,75  

937483

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

USD

 686,83

7.11.

 20,73

 32,72

 33,28  

 106,47  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 55,97

7.11.

 26,29

 38,37

 29,92  

 106,31  

A0HG3J

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

EUR

 218,77

7.11.

 28,44

 35,78

 32,11  

 105,88  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 51,91

7.11.

 26,29

 38,37

 29,58  

 105,77  

A1H8QE

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

EUR

 364,94

7.11.

 23,07

 30,38

 40,40  

 105,60  

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  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 225,90

7.11.

 21,07

 33,25

 30,54  

 104,36  

A1XEBU

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

USD

 352,01

7.11.

 25,44

 39,35

 25,21  

 103,95  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 226,78

7.11.

 26,44

 38,42

 30,66  

 103,44  

A0M60K

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

JPY

 26,667,00

7.11.

 23,56

 25,72

 57,42  

 102,45  

A2JK8B

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD

USD

 221,35

7.11.

 20,30

 32,17

 31,63  

 102,22  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 34,55

7.11.

 26,33

 38,26

 30,18  

 102,17  

529844

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

USD

 547,52

7.11.

 25,43

 37,51

 23,65  

 102,01  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 384,88

7.11.

 20,85

 32,97

 29,62  

 101,95  

A1CWNX

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

USD

 401,06

7.11.

 20,86

 32,98

 29,63  

 101,94  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 266,59

7.11.

 20,53

 32,58

 16,32  

 101,79  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 239,99

7.11.

 22,94

 31,90

 30,53  

 101,30  

A0JL7S

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

USD

 215,30

7.11.

 20,20

 32,05

 31,25  

 101,25  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 268,70

7.11.

 21,35

 32,58

 11,73  

 101,05