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  

987702

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

USD

 70,42

8.10.

 21,39

 33,80

 150,22  

 93,04  

A0DQQ4

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

USD

 140,42

8.10.

 21,39

 33,80

 150,21  

 93,04  

603021

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

USD

 16,24

8.10.

 20,47

 32,46

 143,11  

 83,92  

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  

A1XDU7

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

USD

 491,82

8.10.

 27,68

 35,05

 126,90  

 110,95  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 286,73

8.10.

 25,29

 30,84

 126,86  

 193,51  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 320,57

8.10.

 25,26

 30,79

 126,60  

 192,95  

A1T93K

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

USD

 438,42

8.10.

 26,90

 33,99

 121,56  

 102,82  

A0M60R

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

EUR

 313,81

8.10.

 24,44

 29,68

 120,92  

 180,76  

A0JLT0

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

USD

 310,14

8.10.

 30,01

 32,14

 119,80  

 99,38  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 299,34

8.10.

 29,96

 32,09

 119,55  

 98,99  

666291

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

USD

 77,54

8.10.

 29,97

 32,10

 119,54  

 98,97  

A0JLT6

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

USD

 713,74

8.10.

 16,29

 23,39

 117,58  

 104,21  

A0JELU

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

USD

 104,90

8.10.

 16,27

 23,35

 117,36  

 103,89  

A1JCRF

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

USD

 894,98

8.10.

 16,25

 23,34

 117,30  

 103,79  

A1J36W

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

USD

 195,84

8.10.

 34,93

 27,59

 115,05  

 97,92  

A141YU

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

EUR

 647,39

8.10.

 9,00

 27,37

 114,13  

 103,61