A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,99

15.10.

 6,96

 5,40

 17,51  

 -0,33  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 97,44

15.10.

 5,17

 3,29

 10,30  

 -8,83  

A0JLTR

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

USD

 140,39

15.10.

 6,99

 5,45

 17,65  

 -0,13  

A2DF24

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

EUR

 104,50

15.10.

 5,16

 3,27

 -  

 -  

A2JCEW

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

EUR

 100,07

15.10.

 5,36

 3,51

 10,95  

 -7,94  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,50

15.10.

 7,18

 5,68

 18,36  

 0,86  

A1XEBN

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

EUR

 294,34

15.10.

 -2,87

 3,13

 43,52  

 86,47  

A1XEBM

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

USD

 344,20

15.10.

 8,79

 9,86

 70,53  

 85,52  

A1XEBV

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

EUR

 326,45

15.10.

 -2,21

 4,03

 47,35  

 94,99  

A1428N

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

EUR

 265,92

15.10.

 7,81

 8,76

 64,17  

 74,68  

A1XEBU

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

USD

 379,71

15.10.

 9,58

 10,87

 75,22  

 93,92  

A2JFXC

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

EUR

 261,10

15.10.

 -2,16

 4,10

 47,56  

 95,42  

A2DWEC

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

EUR

 243,32

15.10.

 8,54

 9,51

 65,48  

 76,23  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 46,76

15.10.

 13,28

 17,08

 95,98  

 71,72  

A0DQQ2

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

USD

 99,61

15.10.

 15,09

 19,32

 108,91  

 90,53  

580672

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

USD

 52,22

15.10.

 15,07

 19,27

 108,70  

 90,09  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 70,15

15.10.

 14,12

 18,16

 101,52  

 80,01  

A0JELU

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

USD

 104,60

15.10.

 15,94

 20,42

 114,74  

 99,47  

A1JCRF

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

USD

 892,40

15.10.

 15,92

 20,40

 114,68  

 99,38  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 40,69

15.10.

 12,62

 16,19

 91,66  

 65,41