A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 141,50

14.2.

 2,23

 22,89

 46,02  

 -  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 288,31

14.2.

 0,46

 22,89

 92,89  

 153,73  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 268,53

14.2.

 2,23

 22,87

 45,94  

 105,80  

A1CZVG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR

EUR

 576,30

14.2.

 2,99

 22,81

 48,02  

 85,46  

A2DSQ6

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

AUD

 24,26

14.2.

 1,59

 22,77

 57,84  

 89,53  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 565,71

14.2.

 2,22

 22,75

 45,56  

 104,93  

541461

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

GBP

 25,30

14.2.

 10,53

 22,72

 31,11  

 44,67  

A0ML1N

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

EUR

 42,47

14.2.

 2,88

 22,71

 44,06  

 102,72  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 525,06

14.2.

 2,21

 22,67

 45,29  

 104,40  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 83,06

14.2.

 2,20

 22,67

 45,36  

 104,48  

A2JCY9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD

USD

 257,80

14.2.

 2,79

 22,58

 40,42  

 94,87  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 492,90

14.2.

 2,96

 22,57

 47,12  

 83,62  

A2DN6W

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

EUR

 145,09

14.2.

 2,96

 22,56

 -  

 -  

A1CZVE

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

EUR

 508,06

14.2.

 2,96

 22,52

 46,96  

 83,26  

A3D7MD

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

USD

 149,62

14.2.

 3,59

 22,51

 -  

 -  

A3DB5V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR

EUR

 144,82

14.2.

 2,96

 22,51

 -  

 -  

A1XEBU

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

USD

 358,94

14.2.

 3,59

 22,48

 36,62  

 88,70  

A1W5WU

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD

USD

 138,38

14.2.

 2,77

 22,43

 39,95  

 -  

A1W60N

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

USD

 170,25

14.2.

 8,97

 22,43

 38,62  

 45,61  

A0JL8A

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

USD

 585,93

14.2.

 2,77

 22,43

 39,93  

 93,81