A2DQA9

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

EUR

 184,96

7.7.

 3,15

 13,69

 37,53  

 24,04  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 120,70

7.7.

 3,94

 13,69

 26,02  

 33,43  

A1403U

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

EUR

 209,80

7.7.

 8,71

 13,67

 82,75  

 84,88  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 185,81

7.7.

 42,94

 13,65

 33,32  

 56,21  

A1J871

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

EUR

 221,79

7.7.

 3,13

 13,65

 37,37  

 23,78  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 31,71

7.7.

 1,81

 13,64

 -  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 30,78

7.7.

 1,81

 13,64

 -  

 -  

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  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 184,84

7.7.

 42,92

 13,60

 33,16  

 55,89  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 205,67

7.7.

 42,93

 13,60

 33,17  

 55,90  

A3DXX6

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

EUR

 133,39

7.7.

 4,37

 13,58

 -  

 -  

A3DXX8

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

EUR

 128,04

7.7.

 4,36

 13,56

 -  

 -  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 65,30

7.7.

 -1,83

 13,55

 -27,73  

 -  

A0M8CR

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

USD

 23,72

7.7.

 13,01

 13,49

 32,29  

 20,59  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 198,89

7.7.

 13,59

 13,42

 31,62  

 46,35  

A2PEJW

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC)

USD

 58,90

7.7.

 6,67

 13,37

 66,44  

 108,71  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 54,36

7.7.

 6,67

 13,37

 66,44  

 108,14  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 190,19

7.7.

 6,23

 13,34

 32,56  

 58,21  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 75,92

7.7.

 12,86

 13,30

 28,42  

 15,37  

A14N93

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

EUR

 147,08

7.7.

 6,20

 13,29

 32,90  

 58,38