A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 105,01

22.8.

 -

 -

 -  

 -  

A40XM5

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

EUR

 98,27

22.8.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 104,52

22.8.

 -

 -

 -  

 -  

A40XM9

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

EUR

 98,81

22.8.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 105,03

22.8.

 -

 -

 -  

 -  

A40YDM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD

USD

 109,92

22.8.

 -

 -

 -  

 -  

WK0271

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD

USD

 98,49

22.8.

 -

 -

 -  

 -  

A2AHEK

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED)

AUD

 9,71

22.8.

 -

 -

 -  

 -  

A419PY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR

EUR

 105,46

22.8.

 -

 -

 -  

 -  

A411Z1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - HKD

HKD

 10,48

22.8.

 -

 -

 -  

 -  

A412W5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD

SGD

 10,02

22.8.

 -

 -

 -  

 -  

A411Z2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 10,33

22.8.

 -

 -

 -  

 -  

A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 104,28

22.8.

 -

 -

 -  

 -  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 100,86

22.8.

 -

 -

 -  

 -  

A411Z3

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - HKD

HKD

 10,19

22.8.

 -

 -

 -  

 -  

A412W6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD

SGD

 9,72

22.8.

 -

 -

 -  

 -  

A411Z4

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 10,03

22.8.

 -

 -

 -  

 -  

A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 101,31

22.8.

 -

 -

 -  

 -  

A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 104,59

22.8.

 -

 -

 -  

 -  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 101,15

22.8.

 -

 -

 -  

 -