A1XFV2

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

USD

 453,33

10.10.

 24,74

 25,17

 86,85  

 128,68  

666277

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

USD

 31,88

10.10.

 24,73

 22,66

 84,60  

 20,80  

A3ES5Q

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

EUR

 137,84

10.10.

 24,70

 27,25

 -  

 -  

A1T93K

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

USD

 430,78

10.10.

 24,69

 30,78

 117,70  

 98,29  

A1W8Q4

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

USD

 289,87

10.10.

 24,46

 23,06

 81,11  

 109,88  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 27,77

10.10.

 24,42

 24,19

 78,13  

 123,95  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 22,45

10.10.

 24,41

 24,21

 78,17  

 124,00  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 135,06

10.10.

 24,34

 19,55

 50,58  

 18,46  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 136,39

10.10.

 24,33

 19,55

 50,59  

 18,46  

A1W96P

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

USD

 420,76

10.10.

 24,06

 24,44

 83,70  

 121,81  

A0DQQR

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

USD

 24,16

10.10.

 24,02

 21,77

 80,43  

 16,27  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 373,87

10.10.

 24,00

 35,36

 160,90  

 99,93  

971602

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

USD

 60,35

10.10.

 23,99

 21,74

 80,37  

 16,23  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 143,84

10.10.

 23,97

 35,32

 160,67  

 99,64  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,133,74

10.10.

 23,96

 35,30

 160,54  

 99,51  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 193,57

10.10.

 23,95

 17,14

 68,19  

 56,27  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 23,94

10.10.

 23,91

 16,83

 29,17  

 -  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,59

10.10.

 23,66

 23,23

 74,01  

 115,29  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 282,66

10.10.

 23,51

 28,67

 123,64  

 191,31  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 316,02

10.10.

 23,48

 28,62

 123,38  

 190,73