A0M8CK

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

USD

 16,86

7.7.

 12,10

 11,66

 25,91  

 10,99  

A1JCGL

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

GBP

 374,91

7.7.

 6,25

 11,63

 78,60  

 116,71  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 38,88

7.7.

 12,09

 11,62

 25,94  

 10,99  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 193,76

7.7.

 9,88

 11,62

 28,60  

 39,21  

A2AFFY

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

JPY

 28,201,00

7.7.

 7,90

 11,59

 69,93  

 74,26  

A2AMG1

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY

JPY

 19,598,00

7.7.

 7,89

 11,58

 69,92  

 74,23  

A0MNVP

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

USD

 723,20

7.7.

 6,16

 11,57

 83,98  

 126,18  

A1W5W1

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD

USD

 452,56

7.7.

 6,15

 11,54

 83,88  

 126,02  

A0MNVK

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

USD

 62,68

7.7.

 6,15

 11,53

 83,81  

 125,79  

A0M97X

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

USD

 268,49

7.7.

 23,93

 11,53

 60,63  

 63,12  

A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 144,58

7.7.

 4,46

 11,52

 68,74  

 -  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 556,30

7.7.

 6,13

 11,51

 83,68  

 125,57  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 274,37

7.7.

 4,46

 11,51

 68,66  

 125,30  

A0JL8A

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

USD

 600,47

7.7.

 5,32

 11,50

 63,58  

 105,11  

A1W5WU

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD

USD

 141,38

7.7.

 5,31

 11,50

 63,59  

 -  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 32,49

7.7.

 6,09

 11,49

 -  

 -  

A0MVUF

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

USD

 14,96

7.7.

 41,53

 11,48

 25,93  

 42,07  

A3DGM6

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 155,97

7.7.

 4,45

 11,46

 71,28  

 -  

988453

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

USD

 898,71

7.7.

 5,29

 11,46

 63,41  

 104,72  

A2JCNJ

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

USD

 191,53

7.7.

 5,05

 11,45

 40,89  

 93,66