A1XDJU

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY

JPY

 26,835,00

7.7.

 8,35

 12,48

 74,05  

 81,37  

A1J37D

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP

GBP

 222,17

7.7.

 8,31

 0,34

 28,83  

 41,47  

A1JKGC

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD

SGD

 20,88

7.7.

 8,30

 6,10

 19,93  

 25,33  

A0M6Z5

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

EUR

 174,86

7.7.

 8,29

 7,57

 36,35  

 76,57  

A3CR8E

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

USD

 29,55

7.7.

 8,29

 8,11

 47,15  

 -  

A3CPER

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

USD

 31,53

7.7.

 8,29

 8,11

 47,15  

 -  

A1JQFG

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR (HEDGED)

EUR

 152,66

7.7.

 8,29

 7,53

 36,16  

 76,33  

A0M6Z6

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

EUR

 268,51

7.7.

 8,28

 7,55

 36,25  

 76,44  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 140,78

7.7.

 8,28

 5,10

 29,63  

 59,58  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 125,47

7.7.

 8,27

 11,07

 29,04  

 13,92  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 86,00

7.7.

 8,26

 11,07

 29,04  

 13,91  

A1T93J

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

EUR

 231,90

7.7.

 8,23

 12,72

 78,15  

 77,23  

A3D2R8

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED)

EUR

 210,10

7.7.

 8,22

 13,99

 -  

 -  

A1W5V1

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD

USD

 59,58

7.5.

 8,17

 11,41

 -1,79  

 -  

A2H8L2

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

SGD

 8,99

7.7.

 8,16

 8,33

 19,19  

 26,46  

A3C7UZ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD

USD

 102,08

17.6.

 8,12

 7,33

 43,90  

 -  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,76

7.7.

 8,09

 8,39

 18,66  

 23,31  

A2H8L5

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

CNH

 10,09

7.7.

 8,08

 7,77

 16,50  

 29,93  

A2PEMQ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD

USD

 236,27

7.7.

 7,98

 7,65

 68,98  

 109,91  

A3DQWM

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED)

CNH

 20,22

7.7.

 7,96

 13,15

 -  

 -