WK026B

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 99,40

10.10.

 -

 -

 -  

 -  

WK026C

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED)

NOK

 1,039,35

10.10.

 4,11

 -

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,24

10.10.

 3,51

 -

 -  

 -  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 106,38

13.10.

 -

 -

 -  

 -  

A40X88

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)

USD

 111,16

13.10.

 11,83

 -

 -  

 -  

A2DP2Q

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

USD

 106,90

13.10.

 -

 -

 -  

 -  

A40YUN

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR

EUR

 105,79

13.10.

 -

 -

 -  

 -  

WK026R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR

EUR

 102,54

13.10.

 -

 -

 -  

 -  

WK026T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR

EUR

 102,46

13.10.

 -

 -

 -  

 -  

WK026V

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD

USD

 104,84

13.10.

 -

 -

 -  

 -  

A40Z7Q

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

USD

 109,71

13.10.

 10,11

 -

 -  

 -  

A41AYV

JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD

USD

 103,63

13.10.

 -

 -

 -  

 -  

A416Q8

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED)

GBP

 102,09

13.10.

 -

 -

 -  

 -  

A410GU

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD

SGD

 9,34

13.10.

 -

 -

 -  

 -  

WK0275

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (DIV) - EUR (HEDGED)

EUR

 101,04

13.10.

 -

 -

 -  

 -  

WK027B

JPMORGAN FUNDS - INCOME FUND X (DIV) - USD

USD

 102,55

10.10.

 5,72

 -

 -  

 -  

WK027E

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X2 (DIST) - GBP (HEDGED)

GBP

 103,27

10.10.

 4,62

 -

 -  

 -  

A40YUL

JPMORGAN FUNDS - US SMALLER COMPANIES FUND X2 (ACC) - USD

USD

 105,00

13.10.

 -

 -

 -  

 -  

A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 118,02

13.10.

 -

 -

 -  

 -  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 99,92

13.10.

 -

 -

 -  

 -