A2H8NF

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

AUD

 9,14

7.7.

 8,83

 9,48

 19,29  

 24,71  

A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 196,62

7.7.

 5,55

 9,48

 54,72  

 89,29  

603020

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

USD

 43,22

7.7.

 4,04

 9,45

 33,40  

 76,77  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 202,95

7.7.

 4,73

 9,44

 22,04  

 19,07  

A3C4Y6

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 49,96

7.7.

 4,83

 9,43

 55,21  

 -  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 8,83

7.7.

 6,13

 9,42

 11,07  

 -  

A2H8L1

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

NZD

 8,83

7.7.

 8,59

 9,41

 21,93  

 28,82  

A1W5WT

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

EUR

 177,22

7.7.

 4,08

 9,40

 31,08  

 74,89  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 133,01

7.7.

 4,90

 9,40

 26,10  

 23,86  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 142,28

7.7.

 4,71

 9,39

 21,89  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 250,92

7.7.

 4,71

 9,39

 21,89  

 18,83  

A2JCZJ

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

GBP

 9,02

7.7.

 8,70

 9,38

 19,21  

 23,43  

A3CPNR

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

EUR

 131,21

7.7.

 6,55

 9,38

 38,39  

 -  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 47,68

7.7.

 8,41

 9,36

 84,81  

 64,13  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 243,61

7.7.

 8,43

 9,35

 85,00  

 64,41  

796138

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

USD

 35,79

7.7.

 8,72

 9,35

 20,87  

 25,53  

A0MNDD

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

EUR

 33,59

7.7.

 4,06

 9,34

 30,90  

 74,49  

A3C7UD

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

USD

 102,88

7.7.

 11,62

 9,34

 44,64  

 -  

A1104G

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

USD

 371,21

7.7.

 14,17

 9,33

 56,09  

 91,07  

937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 217,95

7.7.

 4,08

 9,31

 24,64  

 23,90