A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 213,67

2.10.

 64,37

 37,85

 82,16  

 54,14  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 212,53

2.10.

 64,33

 37,80

 81,95  

 53,83  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 234,54

2.10.

 64,33

 37,79

 81,94  

 53,84  

A0MVT9

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

USD

 20,53

2.10.

 63,33

 36,68

 77,44  

 47,49  

A0MVUA

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

USD

 21,11

2.10.

 63,30

 36,59

 77,43  

 47,43  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 491,82

8.10.

 27,68

 35,05

 126,90  

 110,95  

A0JLT8

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

USD

 368,60

8.10.

 22,26

 35,03

 157,22  

 102,13  

666299

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

USD

 141,82

8.10.

 22,23

 34,99

 157,01  

 101,85  

A1J38G

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

USD

 1,117,76

8.10.

 22,21

 34,97

 156,87  

 101,71  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 438,42

8.10.

 26,90

 33,99

 121,56  

 102,82  

A0DQQ4

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

USD

 140,42

8.10.

 21,39

 33,80

 150,21  

 93,04  

987702

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

USD

 70,42

8.10.

 21,39

 33,80

 150,22  

 93,04  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 164,65

8.10.

 30,00

 33,75

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 161,50

8.10.

 29,97

 33,70

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 148,56

8.10.

 29,97

 33,70

 -  

 -  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 478,76

8.10.

 27,12

 33,14

 136,32  

 209,32  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 157,86

8.10.

 29,12

 32,58

 -  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 147,93

8.10.

 29,12

 32,57

 -  

 -  

603021

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

USD

 16,24

8.10.

 20,47

 32,46

 143,11  

 83,92  

A0JLT0

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

USD

 310,14

8.10.

 30,01

 32,14

 119,80  

 99,38