A113EF

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

SGD

 22,44

7.7.

 15,67

 11,92

 53,07  

 79,38  

A14N92

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

USD

 181,78

7.7.

 19,78

 22,64

 53,03  

 64,92  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 31,99

7.7.

 2,96

 8,59

 52,92  

 94,35  

A3C4Y4

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

EUR

 46,32

7.7.

 5,44

 8,80

 52,76  

 -  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 264,83

7.7.

 4,42

 9,71

 52,72  

 86,12  

541287

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

EUR

 48,74

7.7.

 12,59

 8,41

 52,65  

 91,29  

987583

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

JPY

 22,261,00

7.7.

 2,75

 1,81

 52,58  

 85,34  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 16,050,00

7.7.

 2,75

 1,81

 52,57  

 85,32  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 281,89

7.7.

 12,60

 9,98

 52,50  

 71,97  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 366,19

7.7.

 4,39

 9,65

 52,48  

 85,66  

A1104J

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED)

USD

 326,33

7.7.

 13,72

 8,51

 52,39  

 83,66  

A0M60J

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

USD

 309,95

7.7.

 13,02

 12,90

 52,36  

 102,61  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 126,37

7.7.

 2,71

 7,92

 52,16  

 -  

A14NDM

JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR

EUR

 182,79

7.7.

 -5,01

 -0,77

 52,16  

 44,57  

A0HG25

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR

EUR

 182,80

7.7.

 -5,01

 -0,77

 52,16  

 44,57  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 270,97

7.7.

 3,47

 3,19

 51,85  

 72,53  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 39,740,48

7.7.

 5,53

 11,84

 51,57  

 54,48  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 274,96

7.7.

 1,49

 2,73

 51,57  

 80,28  

A0MNVM

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

EUR

 254,77

7.7.

 -6,97

 1,30

 51,52  

 99,32  

A2H7CM

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

EUR

 254,73

7.7.

 -6,98

 1,29

 51,50  

 99,29