A1J32Z

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

USD

 536,03

7.7.

 4,34

 11,30

 67,86  

 123,67  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,92

7.7.

 10,59

 11,29

 25,48  

 35,26  

666297

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

USD

 55,23

7.7.

 4,94

 11,26

 40,25  

 92,31  

A1J8X4

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

USD

 267,73

7.7.

 4,93

 11,25

 40,18  

 92,25  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 115,36

7.7.

 5,15

 11,24

 30,09  

 -  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 157,43

7.7.

 5,31

 11,24

 -  

 -  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 232,94

7.7.

 3,91

 11,24

 48,82  

 86,44  

A0HGCR

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

USD

 114,97

7.7.

 5,30

 11,23

 92,58  

 114,90  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 33,49

7.7.

 14,34

 11,23

 47,66  

 71,39  

A3DEH3

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

EUR

 36,89

7.7.

 12,83

 11,22

 57,72  

 -  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 33,80

7.7.

 12,83

 11,22

 57,73  

 -  

A1H6ZC

JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR

EUR

 159,58

7.7.

 14,34

 11,21

 47,58  

 71,11  

A0JLT0

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

USD

 273,83

7.7.

 14,78

 11,20

 74,65  

 87,46  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 148,45

7.7.

 4,32

 11,20

 69,99  

 -  

A14SCE

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

CHF

 211,80

7.7.

 13,24

 11,19

 57,62  

 81,69  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 256,24

7.7.

 3,89

 11,19

 48,59  

 86,00  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 190,57

7.7.

 15,12

 11,17

 28,49  

 31,77  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 267,78

7.7.

 14,76

 11,17

 74,45  

 87,13  

A0M6Z1

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

USD

 263,68

7.7.

 12,12

 11,16

 45,36  

 87,03  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 68,47

7.7.

 14,77

 11,15

 74,40  

 87,08