A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 116,07

4.7.

 6,70

 14,28

 37,59  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 133,30

3.7.

 4,30

 14,27

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 127,96

3.7.

 4,30

 14,27

 -  

 -  

A2PP60

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR

EUR

 195,76

4.7.

 13,42

 14,27

 63,09  

 101,23  

A2JCZ7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD

USD

 45,40

4.7.

 13,36

 14,26

 28,84  

 17,64  

A4ZZC0

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

USD

 124,37

4.7.

 9,47

 14,24

 -  

 -  

A2JCXT

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

CNH

 14,34

4.7.

 15,68

 14,23

 52,59  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 30,17

4.7.

 9,21

 14,23

 -  

 -  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,08

4.7.

 9,21

 14,23

 -  

 -  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 185,97

4.7.

 3,71

 14,23

 46,66  

 26,91  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 155,08

4.7.

 13,40

 14,21

 28,87  

 17,76  

A1CZQC

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

USD

 446,24

3.7.

 9,33

 14,21

 69,80  

 97,75  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 17,60

4.7.

 13,40

 14,21

 28,75  

 17,57  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 291,76

4.7.

 17,16

 14,18

 38,35  

 49,03  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 223,00

4.7.

 3,69

 14,18

 46,49  

 26,64  

A141YQ

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

USD

 273,89

3.7.

 9,31

 14,18

 69,62  

 97,42  

A1T7KF

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

USD

 467,85

3.7.

 9,31

 14,17

 69,60  

 97,36  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,23

4.7.

 14,12

 14,12

 26,43  

 15,18  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 214,85

4.7.

 13,50

 14,11

 30,80  

 44,89  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 123,38

4.7.

 13,51

 14,11

 30,80  

 44,89