A0HG3H

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR

EUR

 86,36

7.11.

 25,72

 41,37

 10,55  

 149,16  

603021

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

USD

 13,13

7.11.

 22,71

 43,03

 3,22  

 143,60  

A2QG6U

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

USD

 135,54

7.11.

 22,63

 42,96

 2,97  

 -  

A3C3FW

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

JPY

 15,807,00

7.11.

 35,14

 48,42

 48,07  

 -  

A3C3FV

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED)

JPY

 10,162,00

7.11.

 20,30

 39,03

 -5,27  

 -  

A0JLT8

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

USD

 292,94

7.11.

 24,78

 45,87

 9,29  

 167,79  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 338,81

7.11.

 27,91

 44,24

 17,41  

 175,52  

A3DRPT

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED

EUR

 190,49

7.11.

 23,43

 43,69

 -  

 -  

A2JK79

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD

USD

 312,96

7.11.

 24,86

 45,99

 9,60  

 169,05  

541514

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

USD

 710,38

7.11.

 25,48

 46,83

 11,43  

 176,61  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 197,74

7.11.

 21,99

 28,30

 30,23  

 68,03  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,74

7.11.

 17,37

 27,55

 12,96  

 49,75  

A3DQWN

JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED)

CNH

 13,12

7.11.

 16,62

 26,64

 -  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 23,96

7.11.

 18,97

 26,30

 18,67  

 58,99  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 41,35

7.11.

 19,13

 29,91

 21,62  

 64,41  

165386

JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP

GBP

 53,64

7.11.

 16,68

 22,86

 26,47  

 61,58  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 49,04

7.11.

 19,11

 29,90

 21,60  

 64,36  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 234,82

7.11.

 22,97

 29,50

 33,85  

 76,13  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 34,04

7.11.

 18,32

 28,74

 16,10  

 56,72  

666297

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

USD

 55,38

7.11.

 20,08

 31,11

 25,01  

 72,15