A2QBQQ

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD

USD

 121,91

7.7.

 17,35

 11,36

 40,53  

 -  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 259,12

7.7.

 7,36

 15,41

 40,41  

 69,96  

A0JLT7

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

USD

 395,85

7.7.

 4,96

 11,30

 40,40  

 92,59  

A3C7UR

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

USD

 99,29

7.7.

 11,05

 8,25

 40,36  

 -  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 178,55

7.7.

 9,91

 4,88

 40,36  

 63,49  

A3C7UF

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

USD

 98,46

17.6.

 7,72

 6,53

 40,35  

 -  

A1W5XA

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

EUR

 181,85

7.7.

 8,81

 8,58

 40,35  

 85,58  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 235,99

7.7.

 -3,66

 6,49

 40,28  

 89,12  

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  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 168,07

7.7.

 8,79

 8,54

 40,18  

 85,20  

A3DB51

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 140,03

7.7.

 3,81

 6,23

 40,03  

 -  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,559,69

7.7.

 5,86

 4,35

 39,86  

 81,44  

988421

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

EUR

 2,226,37

7.7.

 9,92

 3,12

 39,72  

 57,46  

A0JKTG

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

EUR

 215,83

7.7.

 9,80

 4,70

 39,70  

 62,23  

666253

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

EUR

 57,19

7.7.

 9,79

 4,67

 39,56  

 61,92  

541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 44,37

7.7.

 21,96

 18,77

 39,55  

 51,75  

A1J61L

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

EUR

 295,42

7.7.

 9,78

 4,66

 39,53  

 61,91  

157151

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

EUR

 245,83

7.7.

 -5,64

 -2,12

 39,51  

 87,50  

A1J60A

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP

GBP

 186,07

7.7.

 7,14

 15,91

 39,44  

 18,57