A0MNZ6

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

EUR

 415,28

4.7.

 13,30

 14,02

 62,28  

 100,21  

A3C4Y8

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 40,53

4.7.

 7,05

 11,45

 62,14  

 -  

A1J605

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

EUR

 194,46

4.7.

 13,31

 14,04

 62,12  

 99,97  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 288,26

4.7.

 15,73

 16,57

 61,74  

 98,73  

A0DQQR

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

USD

 22,78

4.7.

 16,94

 23,54

 61,45  

 26,77  

529844

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD

USD

 557,62

3.7.

 4,49

 11,00

 61,37  

 89,28  

971602

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

USD

 56,92

4.7.

 16,93

 23,58

 61,37  

 26,72  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 41,56

3.7.

 -3,37

 4,19

 61,24  

 96,38  

A1XEBM

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

USD

 330,32

3.7.

 4,40

 12,95

 61,16  

 95,37  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 30,20

4.7.

 16,92

 23,52

 61,12  

 26,36  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 331,55

3.7.

 -7,07

 2,47

 61,11  

 107,49  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 339,48

4.7.

 16,70

 14,28

 60,91  

 88,33  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 115,68

4.7.

 16,75

 16,28

 60,82  

 -  

926029

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY

JPY

 29,263,00

4.7.

 3,70

 2,40

 60,69  

 93,74  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 82,73

4.7.

 13,02

 12,09

 60,69  

 78,98  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 30,80

4.7.

 13,03

 12,08

 60,67  

 78,97  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 235,04

3.7.

 -7,13

 2,35

 60,59  

 106,40  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 45,49

4.7.

 9,84

 14,38

 60,52  

 -  

A2JCXW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED)

SGD

 12,97

4.7.

 16,24

 15,57

 60,40  

 93,72  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 20,94

4.7.

 17,57

 15,41

 59,84  

 84,35