A140M0

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

USD

 186,98

27.2.

 -0,51

 6,23

 39,19  

 44,36  

A140M3

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

EUR

 178,22

27.2.

 -0,69

 4,58

 33,40  

 34,57  

A140M2

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

USD

 214,73

27.2.

 -0,43

 6,70

 41,13  

 47,76  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 215,38

27.2.

 -0,43

 6,74

 41,30  

 47,97  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 108,03

27.2.

 0,31

 4,27

 21,52  

 10,56  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 196,24

27.2.

 0,55

 6,57

 28,83  

 21,68  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,75

27.2.

 0,55

 6,55

 28,81  

 21,68  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 168,22

27.2.

 0,62

 7,04

 30,58  

 24,45  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 346,86

27.2.

 -3,03

 -2,16

 57,99  

 86,33  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 33,66

27.2.

 -2,74

 8,48

 66,14  

 64,36  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 59,08

27.2.

 -2,44

 10,78

 76,04  

 82,68  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 245,81

27.2.

 -3,03

 -2,23

 57,55  

 85,41  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 44,20

27.2.

 -2,62

 3,85

 56,81  

 87,89  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 57,61

27.2.

 -2,46

 10,77

 75,97  

 82,48  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 302,71

27.2.

 -2,89

 -1,27

 62,22  

 94,56  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 262,14

27.2.

 -2,61

 9,48

 70,62  

 71,78  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 65,97

27.2.

 -2,31

 11,78

 80,79  

 90,78  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 585,43

27.2.

 -2,32

 11,75

 80,68  

 90,61  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 49,96

27.2.

 -2,57

 9,92

 72,04  

 75,85  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 298,16

27.2.

 -2,60

 9,53

 70,86  

 72,15