A0MNVP

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

USD

 761,32

27.2.

 -2,31

 11,81

 80,97  

 91,11  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 74,10

27.2.

 0,38

 2,55

 8,77  

 1,10  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 127,17

27.2.

 0,64

 4,80

 15,12  

 10,47  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,73

27.2.

 0,44

 2,91

 9,91  

 2,87  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 130,70

27.2.

 0,69

 5,16

 16,33  

 12,41  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 103,28

27.2.

 0,69

 5,16

 16,33  

 12,41  

A1W5XP

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

EUR

 78,31

27.2.

 0,45

 2,94

 10,05  

 3,08  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 134,34

27.2.

 0,70

 5,21

 16,47  

 12,63  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 257,23

27.2.

 1,76

 -3,27

 11,59  

 -19,21  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,87

27.2.

 2,37

 9,52

 24,40  

 -20,75  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 328,67

27.2.

 2,37

 9,50

 24,32  

 -20,84  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 224,15

27.2.

 1,91

 -2,37

 14,69  

 -15,49  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 363,20

27.2.

 2,51

 10,51

 27,77  

 -17,20  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 257,34

27.2.

 2,51

 10,51

 27,77  

 -17,19  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,37

27.2.

 2,23

 8,66

 21,50  

 -23,78  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 114,21

27.2.

 1,82

 -2,33

 -1,59  

 -10,68  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 32,69

27.2.

 2,00

 -0,37

 4,84  

 0,31  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 323,21

27.2.

 2,00

 -0,40

 4,76  

 0,16  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 142,46

27.2.

 1,95

 -1,49

 0,94  

 -6,81  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 272,78

27.2.

 2,12

 0,38

 7,27  

 4,19