A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 466,56

7.7.

 9,00

 12,71

 64,18  

 97,62  

A1W8Q4

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

USD

 273,51

7.7.

 17,44

 17,24

 65,89  

 97,61  

A0HG2W

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

EUR

 42,48

7.7.

 -8,53

 1,12

 38,46  

 97,58  

A1H8QE

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

EUR

 348,60

7.7.

 -5,15

 -1,13

 43,86  

 97,57  

A1XEBV

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

EUR

 309,35

7.7.

 -7,34

 4,41

 38,23  

 97,49  

A2DQA8

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

EUR

 274,80

7.7.

 -6,88

 3,01

 41,96  

 97,22  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 217,58

7.7.

 4,15

 4,08

 58,18  

 97,21  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 186,72

7.7.

 6,31

 10,85

 59,64  

 97,16  

602994

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

EUR

 26,85

7.7.

 16,13

 17,25

 56,65  

 97,14  

A0DPLR

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

EUR

 28,81

7.7.

 4,38

 -1,71

 16,17  

 96,92  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 36,62

7.7.

 3,42

 9,05

 54,38  

 96,88  

A1JKBZ

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

EUR

 572,21

7.7.

 -6,90

 2,96

 41,78  

 96,88  

A1W60N

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

USD

 180,59

7.7.

 17,45

 17,29

 66,08  

 96,75  

A1XEBM

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

USD

 330,05

7.7.

 4,31

 12,02

 55,10  

 96,66  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 159,25

7.7.

 12,68

 12,24

 49,64  

 96,55  

A1104H

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

USD

 397,23

7.7.

 14,52

 9,98

 58,69  

 96,47  

A0MNZ2

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

EUR

 31,25

7.7.

 13,72

 14,39

 60,26  

 96,29  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 13,72

7.7.

 17,57

 5,54

 30,54  

 96,28  

A0M6Z9

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

USD

 266,99

7.7.

 12,64

 12,18

 49,43  

 96,14  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 24,55

7.7.

 13,71

 14,37

 60,25  

 96,09