A1J326

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

USD

 612,21

17.4.

 2,15

 33,01

 81,31  

 83,76  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 150,26

17.4.

 21,29

 60,77

 62,50  

 82,95  

A0D8M3

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

EUR

 410,67

17.4.

 9,59

 33,33

 67,84  

 82,65  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 373,55

17.4.

 6,58

 30,51

 61,84  

 82,58  

A2PUSW

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

USD

 66,19

17.4.

 4,60

 36,69

 77,97  

 82,55  

A2DWM7

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

USD

 71,43

17.4.

 4,60

 36,69

 77,97  

 82,54  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 188,64

17.4.

 9,58

 33,29

 67,63  

 82,29  

A1T93J

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

EUR

 292,28

17.4.

 10,07

 47,00

 109,65  

 82,26  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 434,74

17.4.

 6,56

 30,46

 61,64  

 82,21  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 27,973,00

17.4.

 10,50

 39,29

 80,81  

 81,48  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 349,58

17.4.

 6,29

 30,37

 62,57  

 81,43  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 325,48

17.4.

 6,29

 30,35

 62,46  

 81,31  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 262,71

17.4.

 6,30

 30,35

 62,46  

 81,01  

A1W2KC

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

AUD

 57,38

17.4.

 -5,00

 12,27

 58,73  

 80,90  

A0JKXH

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

USD

 34,78

17.4.

 22,38

 67,53

 76,10  

 80,39  

A0MNVG

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

GBP

 45,74

17.4.

 0,77

 28,59

 60,62  

 80,07  

666281

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

USD

 59,20

17.4.

 22,36

 67,47

 75,88  

 80,05  

A1104G

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

USD

 440,43

17.4.

 6,96

 31,58

 55,47  

 80,05  

A1J377

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

USD

 169,24

17.4.

 22,36

 67,45

 75,85  

 80,04  

A2H9KC

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

EUR

 268,44

17.4.

 2,03

 22,92

 62,94  

 79,41