A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 142,38

12.1.

 0,30

 6,85

 13,62  

 4,45  

JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 91,85

12.1.

 0,22

 2,24

 -  

 -  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 97,66

12.1.

 0,27

 4,58

 -  

 -  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 102,54

12.1.

 0,30

 6,69

 -  

 -  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 103,34

12.1.

 0,30

 6,87

 -  

 -  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,69

12.1.

 0,22

 2,42

 0,37  

 -  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,39

12.1.

 0,27

 4,77

 7,54  

 -3,90  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,27

12.1.

 -0,22

 2,99

 82,53  

 106,55  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 404,02

12.1.

 0,77

 -1,75

 64,02  

 87,72  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,67

12.1.

 0,27

 10,18

 67,68  

 63,05  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 67,57

12.1.

 0,33

 12,37

 77,86  

 80,57  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 505,90

12.1.

 0,33

 12,38

 77,95  

 80,71  

A141YM

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

EUR

 337,82

12.1.

 0,80

 -0,89

 68,44  

 96,38  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,53

12.1.

 0,32

 11,17

 72,16  

 70,36  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,71

12.1.

 0,35

 13,36

 82,63  

 88,70  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 572,64

12.1.

 0,36

 13,34

 82,56  

 88,61  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 45,28

12.1.

 0,73

 -2,54

 60,06  

 80,33  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,78

12.1.

 0,31

 11,54

 73,88  

 73,88  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 265,21

12.1.

 0,80

 -0,86

 68,62  

 96,74  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 618,10

12.1.

 0,36

 13,41

 82,90  

 89,14