A1403U

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

EUR

 270,68

16.4.

 12,21

 53,45

 118,71  

 93,00  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 278,43

16.4.

 40,03

 137,04

 116,21  

 71,37  

A1W4WQ

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

USD

 437,93

16.4.

 13,68

 50,31

 115,61  

 128,49  

A1T93J

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

EUR

 297,23

16.4.

 11,94

 52,15

 113,21  

 85,01  

A3DG6W

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

EUR

 51,69

16.4.

 13,37

 57,57

 111,27  

 -  

A0MVUB

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

EUR

 27,83

16.4.

 39,64

 135,05

 110,67  

 64,19  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 352,12

16.4.

 -1,30

 40,16

 107,67  

 51,20  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 135,45

16.4.

 -1,30

 40,12

 107,46  

 50,99  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,067,52

16.4.

 -1,31

 40,10

 107,37  

 50,88  

A1T6LF

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

EUR

 212,57

16.4.

 12,87

 46,37

 102,52  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 66,94

16.4.

 -1,57

 38,87

 101,99  

 44,37  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 133,49

16.4.

 -1,56

 38,88

 101,98  

 44,39  

A0HMAV

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

JPY

 3,127,00

16.4.

 11,68

 50,70

 98,92  

 72,86  

A3DQMR

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

CHF

 46,78

16.4.

 12,69

 54,13

 98,88  

 -  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 6,216,61

16.4.

 13,13

 55,91

 98,25  

 -  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 15,36

16.4.

 -1,85

 37,51

 96,17  

 37,51  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 611,12

16.4.

 -1,66

 35,29

 92,61  

 53,52  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 94,569,35

16.4.

 9,58

 38,28

 91,68  

 134,53  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,072,76

16.4.

 -1,90

 34,16

 87,78  

 47,14  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 683,64

16.4.

 -2,55

 27,74

 86,26  

 67,63