A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 318,45

17.4.

 17,40

 61,38

 77,76  

 39,06  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 61,63

17.4.

 3,89

 35,67

 77,63  

 76,77  

A0MNDC

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

EUR

 67,27

17.4.

 -2,27

 25,67

 77,45  

 51,92  

A0JKTL

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

EUR

 236,08

17.4.

 7,80

 35,39

 77,29  

 101,92  

666255

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

EUR

 44,75

17.4.

 7,81

 35,36

 77,09  

 101,49  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 184,43

17.4.

 9,30

 36,08

 77,08  

 -  

A1J8X6

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

EUR

 207,08

17.4.

 7,79

 35,34

 77,07  

 101,46  

A1W96P

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

USD

 479,29

17.4.

 7,30

 34,78

 77,03  

 109,75  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 180,86

17.4.

 9,28

 36,03

 77,02  

 -  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 301,48

17.4.

 2,99

 28,22

 76,99  

 77,51  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 166,37

17.4.

 9,28

 36,02

 76,88  

 -  

A0JKTW

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

USD

 262,86

17.4.

 1,81

 32,02

 76,82  

 29,12  

666263

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

USD

 51,43

17.4.

 1,80

 31,97

 76,67  

 28,90  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 61,70

17.4.

 1,88

 31,84

 76,64  

 76,08  

A0MNVE

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

USD

 60,17

17.4.

 1,88

 31,83

 76,57  

 75,95  

A0JKPX

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

USD

 634,04

17.4.

 2,95

 28,03

 76,39  

 76,62  

666227

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

USD

 93,04

17.4.

 2,93

 27,98

 76,11  

 76,21  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 34,78

17.4.

 22,38

 67,53

 76,10  

 80,39  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 587,31

17.4.

 2,93

 27,95

 76,06  

 76,12  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 340,11

17.4.

 9,98

 36,55

 75,89  

 98,13