A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 157,09

9.10.

 11,11

 14,76

 92,16  

 -  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 158,26

9.10.

 11,22

 14,91

 93,14  

 -  

A40YUM

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X2 (ACC) - USD

USD

 119,81

9.10.

 -

 -

 -  

 -  

A0HG3G

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

EUR

 1,155,89

9.10.

 9,67

 26,93

 111,41  

 96,51  

A0DQQ4

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

USD

 141,73

9.10.

 22,52

 34,33

 152,55  

 92,75  

987702

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

USD

 71,08

9.10.

 22,53

 34,34

 152,57  

 92,74  

A141YU

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

EUR

 655,62

9.10.

 10,39

 28,00

 116,86  

 105,06  

666299

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

USD

 143,15

9.10.

 23,37

 35,53

 159,42  

 101,56  

A1J38G

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

USD

 1,128,27

9.10.

 23,36

 35,51

 159,29  

 101,42  

603021

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

USD

 16,39

9.10.

 21,59

 33,04

 145,36  

 83,54  

A0JLT8

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

USD

 372,07

9.10.

 23,41

 35,57

 159,64  

 101,85  

A14QYQ

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

EUR

 185,14

9.10.

 -5,29

 -1,44

 19,09  

 73,99  

A0KFJH

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

EUR

 20,47

9.10.

 4,17

 2,40

 33,44  

 54,49  

A0DQQ3

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

USD

 41,54

9.10.

 5,83

 4,35

 42,41  

 71,02  

580673

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

USD

 49,25

9.10.

 5,82

 4,34

 42,36  

 70,92  

A119RX

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

EUR

 221,72

9.10.

 -4,62

 -0,53

 22,42  

 82,25  

A0MNDD

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

EUR

 33,87

9.10.

 4,93

 3,33

 37,01  

 61,67  

666297

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

USD

 56,09

9.10.

 6,57

 5,29

 46,33  

 79,03  

A1J8X4

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

USD

 270,09

9.10.

 6,57

 5,28

 46,27  

 78,99  

603020

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

USD

 43,70

9.10.

 5,20

 3,55

 39,17  

 64,60