A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 475,97

9.10.

 16,61

 17,10

 88,00  

 94,31  

666245

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

EUR

 46,24

9.10.

 18,84

 15,57

 63,33  

 94,20  

A1J61D

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

EUR

 215,54

9.10.

 18,81

 15,55

 63,30  

 94,20  

A0DQQ2

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

USD

 100,14

9.10.

 15,70

 21,96

 111,94  

 94,11  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 281,50

9.10.

 16,58

 17,06

 87,81  

 93,99  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 498,98

9.10.

 16,58

 17,06

 87,78  

 93,93  

A2DWM6

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

USD

 58,74

9.10.

 16,62

 15,74

 88,10  

 93,86  

987583

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

JPY

 24,778,00

9.10.

 14,37

 17,05

 70,91  

 93,73  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 300,74

9.10.

 10,12

 12,33

 88,21  

 93,69  

580672

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

USD

 52,50

9.10.

 15,69

 21,92

 111,77  

 93,65  

A0MNDB

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

EUR

 264,46

9.10.

 10,08

 12,28

 87,96  

 93,29  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 380,84

9.10.

 9,91

 13,52

 76,86  

 93,27  

A0RC8S

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

EUR

 64,87

9.10.

 16,05

 23,49

 79,89  

 92,84  

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  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 55,99

9.10.

 19,89

 17,26

 62,81  

 92,34  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 152,17

9.10.

 19,86

 17,21

 62,62  

 92,02  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 58,15

9.10.

 19,85

 17,19

 62,61  

 91,98  

344999

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

USD

 49,18

9.10.

 12,64

 11,34

 80,34  

 91,67  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,09

9.10.

 8,10

 11,38

 78,83  

 91,58