A2JC0H

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR

EUR

 140,54

4.7.

 12,32

 12,97

 31,25  

 40,53  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 249,04

4.7.

 12,29

 19,16

 4,82  

 -1,55  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 58,55

4.7.

 12,27

 19,10

 4,70  

 -1,75  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 190,97

4.7.

 12,26

 19,11

 4,70  

 -1,75  

A0M6Z1

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

USD

 264,00

3.7.

 12,25

 12,20

 49,46  

 86,05  

A14RTX

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

USD

 269,05

4.7.

 12,25

 6,51

 57,12  

 80,22  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 118,77

4.7.

 12,25

 12,43

 -  

 -  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 286,32

3.7.

 12,24

 12,18

 49,33  

 85,89  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 103,45

3.7.

 12,24

 10,87

 50,71  

 -  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 225,23

3.7.

 12,22

 12,14

 49,15  

 85,65  

A1KACU

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 110,56

4.7.

 12,22

 4,07

 9,17  

 -4,93  

A12FCZ

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

EUR

 231,30

4.7.

 12,20

 12,76

 30,50  

 39,06  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 197,42

3.7.

 12,20

 12,10

 49,10  

 85,62  

A14SCE

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

CHF

 209,83

4.7.

 12,19

 10,55

 57,03  

 78,34  

A1W67P

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

EUR

 244,95

4.7.

 12,18

 12,72

 30,47  

 38,91  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 208,41

4.7.

 12,18

 12,72

 30,47  

 38,86  

A1C4FJ

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

HKD

 15,38

4.7.

 12,18

 20,93

 -18,00  

 -25,48  

A3CPNT

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD

USD

 141,78

3.7.

 12,18

 16,04

 59,43  

 -  

A3CN89

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

USD

 141,07

3.7.

 12,15

 15,99

 58,83  

 -  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 32,36

4.7.

 12,09

 9,77

 24,80  

 19,37