A0MNZ8

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

EUR

 206,93

4.7.

 13,32

 14,07

 62,41  

 100,53  

A0M0KD

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

USD

 36,80

4.7.

 13,51

 14,07

 30,64  

 44,54  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 131,81

3.7.

 11,19

 14,06

 51,19  

 -  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 194,46

4.7.

 13,31

 14,04

 62,12  

 99,97  

A3D7MD

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD

USD

 151,52

3.7.

 4,91

 14,03

 -  

 -  

A0MNZ6

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

EUR

 415,28

4.7.

 13,30

 14,02

 62,28  

 100,21  

A2JQWX

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 208,85

4.7.

 8,95

 14,01

 90,82  

 89,64  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 363,44

3.7.

 4,89

 13,98

 65,58  

 104,13  

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 310,28

3.7.

 13,14

 13,96

 56,65  

 101,52  

A3DB5Y

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

USD

 163,71

3.7.

 9,21

 13,95

 68,66  

 -  

A3DB52

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

USD

 169,67

3.7.

 9,20

 13,95

 68,64  

 -  

A4009R

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

EUR

 127,96

4.7.

 13,41

 13,95

 -  

 -  

A14VZE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB

CNH

 163,63

4.7.

 1,65

 13,93

 -24,78  

 -24,60  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 26,09

4.7.

 9,25

 13,93

 88,92  

 84,64  

A1C4FM

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD

HKD

 35,31

4.7.

 17,19

 13,90

 73,58  

 82,85  

A2JK7D

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD

USD

 122,74

8.5.

 8,81

 13,89

 -  

 -  

A2N8HZ

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

USD

 120,62

4.7.

 3,87

 13,86

 26,04  

 32,52  

A1JQFS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR

EUR

 137,34

4.7.

 14,34

 13,86

 50,71  

 76,73  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 40,08

4.7.

 18,97

 13,86

 51,51  

 68,00  

A0X9G4

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

USD

 27,30

4.7.

 3,88

 13,84

 26,10  

 32,59