JPMorgan-JF Pacific Equity Fd

3

4

117.723

Date Time Volume Order Volume Price
03/04/2025 20:38:35.323 12   117.723
      12 117.723
      12 117.723
03/04/2025 12:12:44.371 25   118.933
      25 118.933
      25 118.933
03/04/2025 10:41:07.896 16   117.994
      16 117.994
      16 117.994
03/04/2025 10:40:47.914 10   118.018
      10 118.018
      10 118.018
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