A3EQW3

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD

SGD

 13,09

7.7.

 -1,87

 4,39

 -  

 -  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 149,89

7.7.

 -1,89

 4,72

 5,94  

 9,64  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 142,37

7.7.

 -1,89

 4,67

 5,82  

 9,42  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,18

7.7.

 -1,90

 4,47

 17,61  

 16,72  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 134,25

7.7.

 -1,90

 4,68

 5,83  

 9,42  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 90,12

7.7.

 -1,97

 1,85

 15,67  

 28,14  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 121,64

7.7.

 -1,97

 1,85

 15,68  

 28,19  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 91,80

7.7.

 -1,98

 1,84

 15,65  

 28,11  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 135,06

7.7.

 -2,02

 3,49

 19,70  

 12,78  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 32,97

7.7.

 -2,02

 6,91

 19,15  

 44,29  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 326,06

7.7.

 -2,04

 6,88

 19,06  

 44,12  

A0JLT5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD

USD

 73,46

7.7.

 -2,09

 3,35

 19,31  

 -  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 327,89

7.7.

 -2,10

 3,32

 19,17  

 11,95  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 124,05

7.7.

 -2,11

 4,19

 2,82  

 4,11  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 232,33

7.7.

 -2,11

 3,32

 19,17  

 11,95  

A115DV

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

SGD

 23,00

7.7.

 -2,13

 4,40

 24,19  

 67,52  

A40NWC

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

SGD

 11,01

7.7.

 -2,13

 -

 -  

 -  

A2PMER

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR

EUR

 101,64

7.7.

 -2,16

 2,93

 1,59  

 0,02  

A2PMEL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR

EUR

 101,48

7.7.

 -2,18

 2,89

 1,46  

 -0,18  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 26,58

7.7.

 -2,21

 7,70

 15,06  

 22,32