A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 314,21

7.7.

 -7,74

 2,83

 45,76  

 115,21  

157156

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

EUR

 292,04

7.7.

 3,58

 8,01

 45,69  

 72,04  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 346,36

7.7.

 -4,65

 -0,78

 45,64  

 99,45  

345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 55,06

7.7.

 -4,66

 -0,77

 45,62  

 99,42  

A0M6Z1

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

USD

 263,68

7.7.

 12,12

 11,16

 45,36  

 87,03  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 140,05

7.7.

 7,43

 11,13

 45,31  

 -  

A0M6Z2

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

USD

 285,97

7.7.

 12,11

 11,14

 45,24  

 86,87  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 139,92

7.7.

 7,42

 11,13

 45,19  

 -  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 43,65

7.7.

 28,99

 13,88

 45,11  

 46,92  

A1JQFL

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

USD

 224,95

7.7.

 12,08

 11,09

 45,05  

 86,63  

A1W66R

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

USD

 197,17

7.7.

 12,06

 11,06

 45,00  

 86,60  

A1XEBR

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

EUR

 127,58

7.7.

 3,40

 10,20

 44,78  

 -  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 422,68

7.7.

 2,34

 0,57

 44,75  

 77,00  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 172,61

7.7.

 10,62

 4,35

 44,65  

 66,76  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 102,88

7.7.

 11,62

 9,34

 44,64  

 -  

A1T7KG

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP

GBP

 144,00

7.7.

 0,19

 6,18

 44,63  

 -  

A2P4GR

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 208,57

7.7.

 -5,06

 -0,96

 44,53  

 99,06  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 269,35

7.7.

 18,39

 18,38

 44,47  

 72,03  

602968

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

EUR

 23,08

7.7.

 11,50

 6,41

 44,34  

 74,32  

A0JL60

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

EUR

 333,27

7.7.

 10,55

 4,22

 44,20  

 65,92