A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 225,59

8.10.

 12,34

 10,93

 81,92  

 99,31  

987333

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

USD

 901,64

8.10.

 11,64

 14,22

 81,39  

 89,32  

A0JKCH

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

USD

 616,91

8.10.

 11,62

 14,19

 81,27  

 89,07  

602956

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

USD

 54,97

8.10.

 8,17

 11,91

 80,94  

 96,18  

A1W8Q4

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

USD

 289,37

8.10.

 24,25

 23,48

 80,80  

 110,39  

A3CTZS

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

USD

 144,33

8.10.

 9,18

 12,81

 80,80  

 -  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 365,64

8.10.

 11,31

 9,80

 80,77  

 74,62  

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 5,230,52

8.10.

 16,69

 21,32

 80,36  

 -  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 49,06

8.10.

 12,36

 11,42

 79,90  

 93,00  

A3C4Y6

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

EUR

 53,48

8.10.

 12,22

 13,95

 79,58  

 -  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 18,08

8.10.

 25,56

 23,67

 79,54  

 15,16  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 199,64

8.10.

 20,40

 20,46

 79,52  

 100,20  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 46,97

8.10.

 20,34

 20,41

 79,34  

 99,87  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 255,23

8.10.

 20,35

 20,41

 79,29  

 99,79  

A3CTZT

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 139,26

8.10.

 9,08

 12,85

 79,09  

 -  

A1JKMV

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

EUR

 190,40

8.10.

 26,64

 24,48

 79,06  

 110,81  

A1JEJ3

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

EUR

 480,26

8.10.

 26,63

 24,48

 79,02  

 110,65  

933913

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

EUR

 22,51

8.10.

 24,74

 25,35

 78,65  

 124,98  

A0DQH5

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

EUR

 27,83

8.10.

 24,69

 25,30

 78,51  

 124,80  

A0RC8S

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

EUR

 64,37

8.10.

 15,15

 23,60

 78,51  

 92,55