A0MVUA

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

USD

 18,45

4.7.

 42,58

 13,83

 31,30  

 47,45  

A0D8M6

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

EUR

 244,38

4.7.

 14,32

 13,81

 50,52  

 76,32  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 57,78

3.7.

 -2,12

 13,81

 73,83  

 125,53  

A0DQB1

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

EUR

 197,34

4.7.

 12,71

 13,78

 33,89  

 44,85  

A0MVT9

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

USD

 17,92

4.7.

 42,56

 13,78

 31,28  

 47,37  

A2DWEB

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

EUR

 256,09

4.7.

 8,79

 13,75

 89,81  

 88,08  

A1403U

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

EUR

 209,91

4.7.

 8,77

 13,71

 89,59  

 87,70  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,52

4.7.

 16,42

 13,68

 31,04  

 29,46  

A2JCNL

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD

USD

 171,66

4.7.

 24,82

 13,67

 65,04  

 72,30  

A1XD35

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD

USD

 154,00

4.7.

 9,36

 13,64

 33,53  

 22,63  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 34,24

4.7.

 9,76

 13,64

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 33,54

4.7.

 9,76

 13,64

 -  

 -  

A2DK1L

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

EUR

 104,79

4.7.

 15,13

 13,63

 49,42  

 71,17  

A2N39J

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

HUF

 27,318,16

3.7.

 6,55

 13,63

 115,64  

 154,70  

A3CYEF

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 32,73

4.7.

 16,37

 13,62

 30,04  

 -  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 104,73

4.7.

 16,87

 13,58

 35,94  

 -  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 266,79

4.7.

 15,14

 13,55

 58,69  

 91,41  

A1W5XW

JPM-EUROPE SELECT EQUITY FD.I(ACC)USD

USD

 132,50

4.7.

 24,73

 13,53

 -  

 -  

A0MNVR

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 77,39

3.7.

 6,35

 13,51

 93,86  

 133,24  

A0M8CD

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

USD

 18,66

4.7.

 13,02

 13,50

 26,42  

 14,06