A0PG5P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD

USD

 81,91

7.7.

 4,67

 10,33

 29,16  

 27,85  

A0M60C

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

USD

 230,98

7.7.

 11,68

 10,33

 42,07  

 80,09  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 160,97

7.7.

 4,56

 10,33

 30,47  

 31,01  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 63,45

7.7.

 3,86

 10,33

 63,53  

 114,14  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 578,88

7.7.

 4,74

 10,33

 58,47  

 94,51  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 234,18

7.7.

 4,65

 10,33

 29,15  

 29,10  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 79,18

7.7.

 4,64

 10,31

 29,03  

 -  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 33,61

7.7.

 11,96

 10,31

 21,34  

 28,23  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 228,36

7.7.

 7,68

 10,29

 94,17  

 175,30  

A408G6

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

USD

 117,80

17.6.

 5,62

 10,28

 -  

 -  

A408FY

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD

USD

 117,80

17.6.

 5,62

 10,28

 -  

 -  

A408G7

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD

USD

 118,22

17.6.

 5,60

 10,28

 -  

 -  

A0DQQ3

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

USD

 41,00

7.7.

 4,46

 10,27

 36,48  

 83,69  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 95,62

7.7.

 4,63

 10,27

 28,92  

 28,67  

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  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 142,66

7.7.

 10,87

 10,26

 33,29  

 33,26  

A1JH1T

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

USD

 115,79

7.7.

 7,84

 10,26

 26,30  

 9,48  

A2JC16

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

USD

 77,17

7.7.

 10,87

 10,25

 33,28  

 33,24  

580673

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

USD

 48,61

7.7.

 4,43

 10,23

 36,42  

 83,59  

A0DQQY

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

USD

 52,55

7.7.

 14,26

 10,21

 70,06  

 79,29