A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 91,38

2.4.

 -8,66

 -2,77

 1,34  

 -  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 13,82

2.4.

 -8,66

 1,02

 14,36  

 65,98  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 91,69

2.4.

 -8,67

 -2,78

 1,34  

 -  

A0DQHT

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

USD

 30,73

2.4.

 -8,68

 -3,18

 -2,51  

 76,71  

971611

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

USD

 303,92

2.4.

 -8,69

 -3,20

 -2,57  

 76,46  

A2PR32

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED)

GBP

 83,25

2.4.

 -8,70

 -19,90

 -33,74  

 -15,99  

A2PR34

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED)

GBP

 83,22

2.4.

 -8,70

 -19,90

 -33,75  

 -16,00  

580672

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

USD

 41,44

2.4.

 -8,70

 6,78

 33,33  

 160,07  

A0DQQ2

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

USD

 79,00

2.4.

 -8,72

 6,80

 33,45  

 160,55  

A2QM4J

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

GBP

 167,74

2.4.

 -8,75

 4,86

 31,92  

 -  

A0ML1N

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

EUR

 37,64

2.4.

 -8,82

 5,43

 24,14  

 137,48  

A0NCU5

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 13,52

2.4.

 -8,83

 0,30

 11,74  

 59,81  

A2DL8R

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

EUR

 109,58

2.4.

 -8,85

 -4,85

 -10,04  

 59,00  

603009

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

USD

 35,29

2.4.

 -8,88

 6,01

 30,46  

 150,82  

A3C7U3

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR

EUR

 88,80

2.4.

 -8,89

 -3,69

 -1,55  

 -  

A2PR36

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED)

HKD

 8,40

2.4.

 -8,89

 -20,45

 -33,49  

 -15,32  

A3DCVP

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR

EUR

 109,69

2.4.

 -8,90

 -3,74

 -1,65  

 -  

A3DHNJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP

JPY

 12,610,00

2.4.

 -8,93

 -2,93

 26,10  

 -  

603008

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

USD

 36,41

2.4.

 -8,93

 -4,21

 -5,62  

 67,40  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 205,68

2.4.

 -8,95

 1,26

 11,76  

 122,74