A3C3FW

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

JPY

 16,976,00

7.7.

 1,99

 5,90

 127,84  

 -  

541514

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

USD

 805,66

7.7.

 10,09

 17,51

 116,35  

 116,64  

A2JK79

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

USD

 353,67

7.7.

 9,78

 16,87

 112,73  

 110,76  

A0JLT8

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

USD

 330,79

7.7.

 9,71

 16,75

 112,17  

 109,73  

666299

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

USD

 127,28

7.7.

 9,70

 16,71

 111,96  

 109,45  

A1J38G

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

USD

 1,003,22

7.7.

 9,69

 16,69

 111,87  

 109,28  

A2DJ85

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

USD

 314,25

7.7.

 9,50

 13,63

 111,59  

 210,31  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 27,349,30

7.7.

 6,68

 12,40

 108,32  

 155,08  

A0M60V

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

USD

 298,92

7.7.

 9,04

 12,73

 106,56  

 198,14  

987702

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

USD

 63,35

7.7.

 9,19

 15,67

 106,38  

 100,22  

A0DQQ4

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

USD

 126,31

7.7.

 9,19

 15,68

 106,36  

 100,27  

A2N7GN

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD

HKD

 35,11

7.7.

 10,34

 16,18

 106,04  

 102,36  

A1JVQN

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

JPY

 105,747,00

7.7.

 -2,42

 0,30

 103,09  

 182,35  

A0M60M

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

USD

 408,87

7.7.

 8,57

 11,78

 101,37  

 185,74  

603021

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

USD

 14,64

7.7.

 8,61

 14,55

 100,27  

 90,63  

A2QG6U

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

USD

 151,02

7.7.

 8,58

 14,43

 99,84  

 -  

A2QKGW

JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 160,26

7.7.

 10,02

 15,77

 97,08  

 -  

A1XDU7

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

USD

 425,41

7.7.

 10,44

 16,32

 95,64  

 103,04  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 228,36

7.7.

 7,68

 10,29

 94,17  

 175,30  

A2DWED

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

EUR

 246,06

7.7.

 7,52

 10,04

 93,14  

 173,01