WK00UM

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - USD

USD

 103,69

7.7.

 2,86

 -

 -  

 -  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 111,74

7.7.

 2,93

 5,85

 -  

 -5,50  

A408D8

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 112,82

7.7.

 -8,42

 1,30

 -  

 -  

A3D2R8

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

EUR

 210,10

7.7.

 8,22

 13,99

 -  

 -  

A3DQWM

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

CNH

 20,22

7.7.

 7,96

 13,15

 -  

 -  

A3DRPT

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

EUR

 213,00

7.7.

 8,85

 15,27

 -  

 -  

A3DQWN

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

CNH

 12,81

7.7.

 3,14

 7,56

 -  

 -  

A2JC3A

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP

GBP

 113,46

17.6.

 -7,02

 0,43

 -  

 -  

A2JC3B

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD

USD

 111,89

7.7.

 5,02

 11,42

 -  

 -  

A40XLX

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR

EUR

 96,38

7.7.

 -

 -

 -  

 -  

A40XM8

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED)

USD

 102,38

7.7.

 -

 -

 -  

 -  

A40XLZ

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR

EUR

 96,78

7.7.

 -

 -

 -  

 -  

A40XM1

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED)

USD

 102,61

7.7.

 -

 -

 -  

 -  

A40XM5

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR

EUR

 96,44

7.7.

 -

 -

 -  

 -  

A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 102,27

7.7.

 -

 -

 -  

 -  

A40XM9

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR

EUR

 96,83

7.7.

 -

 -

 -  

 -  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 102,63

7.7.

 -

 -

 -  

 -  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 110,39

7.7.

 14,86

 -

 -  

 -  

A40LK7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - EUR

EUR

 105,02

7.7.

 2,50

 -

 -  

 -  

A40LMG

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - USD (HEDGED)

USD

 106,46

7.7.

 3,44

 -

 -  

 -