A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 23,64

4.7.

 15,77

 12,89

 55,83  

 81,29  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 191,59

4.7.

 15,74

 11,47

 28,74  

 32,20  

A0D8M7

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

EUR

 288,26

4.7.

 15,73

 16,57

 61,74  

 98,73  

602994

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

EUR

 26,75

4.7.

 15,70

 16,71

 55,07  

 94,69  

A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 11,89

4.7.

 15,70

 14,41

 55,71  

 84,73  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 14,34

4.7.

 15,68

 14,23

 52,59  

 -  

A1J9HM

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD

HKD

 9,88

4.7.

 15,64

 11,76

 36,29  

 49,91  

A1XFV2

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

USD

 420,11

4.7.

 15,60

 16,35

 72,82  

 112,99  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 627,37

4.7.

 15,56

 10,00

 28,89  

 18,52  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 169,10

4.7.

 15,45

 16,00

 59,32  

 93,79  

A1W8FB

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

EUR

 108,02

4.7.

 15,44

 7,26

 37,62  

 54,01  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 40,98

4.7.

 15,37

 12,24

 68,50  

 71,82  

A0JL64

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

EUR

 297,95

4.7.

 15,34

 15,81

 58,58  

 92,30  

A1W5WW

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

EUR

 158,33

4.7.

 15,34

 15,81

 58,58  

 92,31  

A1J9HZ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD

USD

 204,61

4.7.

 15,32

 12,93

 42,92  

 60,43  

A0D8M5

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

EUR

 257,66

4.7.

 15,32

 15,76

 58,38  

 91,93  

A1J327

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

EUR

 187,71

4.7.

 15,31

 15,76

 58,38  

 91,93  

A1JRF3

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

EUR

 160,11

4.7.

 15,31

 15,76

 58,38  

 -  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 119,81

4.7.

 15,24

 9,37

 26,45  

 14,63  

A1W96P

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

USD

 390,68

4.7.

 15,19

 15,68

 70,08  

 106,61