541488

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

USD

 194,27

4.7.

 10,17

 12,00

 28,10  

 38,92  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 179,43

4.7.

 10,15

 4,06

 45,71  

 64,50  

988423

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

EUR

 251,80

4.7.

 10,15

 4,05

 45,72  

 64,50  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 12,49

4.7.

 10,14

 8,61

 25,40  

 25,28  

A40R8W

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

SGD

 11,36

4.7.

 10,08

 -

 -  

 -  

A1T93K

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

USD

 380,25

4.7.

 10,06

 15,46

 98,10  

 98,24  

A2JK79

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

USD

 354,47

3.7.

 10,03

 19,31

 127,08  

 110,47  

A2QKGW

JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 160,35

4.7.

 10,02

 15,77

 97,08  

 -  

A1J0F9

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD

SGD

 11,83

3.7.

 9,98

 9,29

 20,98  

 12,18  

A0JLT8

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

USD

 331,54

3.7.

 9,96

 19,18

 126,48  

 109,45  

A3C3FU

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED)

EUR

 60,96

4.7.

 9,96

 18,27

 -23,17  

 -  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 86,72

4.7.

 9,95

 8,68

 22,46  

 19,25  

666299

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

USD

 127,57

3.7.

 9,95

 19,15

 126,27  

 109,17  

A1J38G

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

USD

 1,005,52

3.7.

 9,94

 19,12

 126,16  

 109,00  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 125,76

4.7.

 9,92

 14,28

 31,41  

 -  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 301,31

4.7.

 9,92

 12,39

 108,94  

 198,00  

A3CPER

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

USD

 31,99

4.7.

 9,88

 8,97

 50,68  

 -  

A3CR8E

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

USD

 29,99

4.7.

 9,88

 8,97

 50,68  

 -  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 45,49

4.7.

 9,84

 14,38

 60,52  

 -  

A2DHEA

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 164,68

4.7.

 9,79

 5,16

 42,00  

 62,70