A0D8M5

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

EUR

 272,95

9.10.

 22,16

 21,09

 75,37  

 105,95  

A12EAW

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

USD

 332,30

9.10.

 23,30

 20,61

 73,05  

 105,91  

A1XFV0

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

USD

 386,81

9.10.

 23,26

 20,56

 72,83  

 105,50  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 655,62

9.10.

 10,39

 28,00

 116,86  

 105,06  

A0MNV0

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

USD

 59,34

9.10.

 11,04

 13,35

 95,20  

 104,97  

A1104H

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

USD

 423,12

9.10.

 21,98

 18,79

 71,39  

 104,74  

A0MNVE

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

USD

 57,87

9.10.

 11,03

 13,36

 95,11  

 104,74  

A0M97Q

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

USD

 41,92

9.10.

 35,05

 28,94

 107,22  

 104,19  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 504,58

9.10.

 1,46

 6,11

 54,80  

 103,63  

A0JLT6

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

USD

 715,35

9.10.

 16,56

 23,11

 118,07  

 103,54  

345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 58,57

9.10.

 1,42

 6,07

 54,62  

 103,23  

A0JELU

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

USD

 105,14

9.10.

 16,54

 23,09

 117,86  

 103,21  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 366,96

9.10.

 1,42

 6,06

 54,60  

 103,19  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 897,00

9.10.

 16,51

 23,06

 117,79  

 103,12  

971603

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

USD

 498,68

9.10.

 9,05

 12,49

 85,57  

 103,07  

A1T93K

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

USD

 440,25

9.10.

 27,43

 33,37

 122,48  

 102,98  

A2PEJW

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

USD

 63,84

9.10.

 15,61

 17,90

 94,30  

 102,98  

A0DQHR

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

USD

 66,60

9.10.

 9,02

 12,46

 85,46  

 102,93  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 372,07

9.10.

 23,41

 35,57

 159,64  

 101,85  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 316,58

9.10.

 16,85

 24,59

 84,71  

 101,60