A2DJ85

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

USD

 314,25

7.7.

 9,50

 13,63

 111,59  

 210,31  

A1T93L

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

GBP

 208,65

7.7.

 9,46

 14,70

 85,99  

 88,71  

A0JLUA

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

USD

 155,08

7.7.

 9,46

 10,78

 25,72  

 33,94  

A0J3VN

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

EUR

 182,95

7.7.

 9,45

 2,26

 36,22  

 50,92  

A1JZ0U

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

USD

 114,33

7.7.

 9,44

 10,74

 25,58  

 33,77  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 125,59

7.7.

 9,44

 10,73

 25,58  

 33,78  

795310

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

USD

 22,73

7.7.

 9,44

 10,72

 25,58  

 33,78  

A2PNZ1

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

EUR

 86,30

7.7.

 9,41

 7,77

 23,14  

 19,10  

A40R8W

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

SGD

 11,29

7.7.

 9,40

 -

 -  

 -  

A4ZZC0

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

USD

 124,28

7.7.

 9,39

 14,20

 -  

 -  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 28,25

7.7.

 9,37

 3,87

 36,33  

 55,81  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 48,52

7.7.

 9,33

 3,83

 36,25  

 55,66  

A12AE7

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

USD

 198,44

7.7.

 9,32

 9,56

 46,24  

 93,37  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 122,26

7.7.

 9,23

 11,41

 -  

 -  

A2P4WJ

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

USD

 45,23

7.7.

 9,21

 13,18

 57,49  

 -  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 93,44

7.7.

 9,20

 10,26

 22,20  

 27,79  

A0DQQ4

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

USD

 126,31

7.7.

 9,19

 15,68

 106,36  

 100,27  

987702

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

USD

 63,35

7.7.

 9,19

 15,67

 106,38  

 100,22  

A2DSQ6

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

AUD

 26,07

7.7.

 9,17

 13,89

 82,05  

 81,80  

A1J8G1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED)

EUR

 126,16

7.7.

 9,16

 9,25

 -  

 -