A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 296,07

9.10.

 -2,30

 6,30

 44,03  

 88,08  

987333

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

USD

 902,94

9.10.

 11,80

 13,89

 81,65  

 87,78  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 164,66

9.10.

 17,22

 12,86

 66,85  

 87,75  

988404

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

USD

 609,68

9.10.

 11,69

 9,92

 76,79  

 87,57  

A0JKCH

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

USD

 617,80

9.10.

 11,78

 13,86

 81,54  

 87,54  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 277,70

9.10.

 17,16

 12,80

 66,63  

 87,34  

A0JJ59

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

USD

 398,55

9.10.

 11,63

 9,84

 76,38  

 86,93  

603009

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

USD

 44,55

9.10.

 15,03

 21,03

 107,11  

 86,79  

A1W5X2

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

EUR

 327,05

9.10.

 12,82

 14,68

 74,05  

 86,42  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,72

9.10.

 33,98

 26,34

 108,29  

 86,12  

A1JQ8V

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

EUR

 358,56

9.10.

 12,79

 14,64

 73,84  

 86,09  

602967

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

USD

 37,77

9.10.

 31,83

 21,68

 92,02  

 85,69  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 74,61

9.10.

 31,80

 21,60

 91,75  

 85,09  

A0MNVF

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

EUR

 34,08

9.10.

 9,30

 11,26

 83,03  

 85,02  

A1XEBM

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

USD

 345,28

9.10.

 9,13

 12,49

 72,13  

 84,90  

A0DQH1

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

EUR

 41,70

9.10.

 19,11

 16,25

 58,80  

 84,76  

580674

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

EUR

 31,54

9.10.

 19,07

 16,25

 58,66  

 84,53  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 188,37

9.10.

 -4,48

 -0,35

 22,99  

 83,65  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 30,10

9.10.

 8,82

 8,94

 67,88  

 83,65  

603021

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

USD

 16,39

9.10.

 21,59

 33,04

 145,36  

 83,54