A1JANW

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

USD

 173,17

13.10.

 15,97

 20,10

 -  

 -  

A140M1

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

EUR

 153,30

13.10.

 1,43

 2,09

 41,19  

 33,71  

A140M0

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

USD

 181,69

13.10.

 3,07

 4,11

 50,48  

 47,06  

A140M3

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

EUR

 174,18

13.10.

 1,87

 2,65

 43,54  

 37,38  

A140M2

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

USD

 208,30

13.10.

 3,44

 4,58

 52,57  

 50,57  

A140M4

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

USD

 208,91

13.10.

 3,47

 4,62

 52,62  

 50,77  

A1JUCP

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

EUR

 106,53

10.10.

 4,62

 4,76

 24,33  

 14,24  

A1JUCN

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

USD

 192,12

10.10.

 6,42

 6,93

 32,46  

 25,32  

A1JUCT

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

USD

 93,74

10.10.

 6,41

 6,92

 32,45  

 25,31  

A1JUC1

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

USD

 164,41

10.10.

 6,79

 7,41

 34,26  

 28,17  

A0MNVH

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

EUR

 351,19

13.10.

 -1,57

 3,25

 67,26  

 101,24  

A0MNVF

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

EUR

 33,69

13.10.

 8,05

 7,40

 87,48  

 78,92  

A3ERHK

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

SEK

 1,448,24

13.10.

 8,09

 7,27

 -  

 -  

A0MNV0

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

USD

 58,68

13.10.

 9,81

 9,48

 99,73  

 98,24  

A2N39K

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

EUR

 248,91

13.10.

 -1,65

 3,14

 66,74  

 100,19  

A3ERHL

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

EUR

 145,34

13.10.

 7,97

 7,26

 -  

 -  

A0MNVG

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

GBP

 44,32

13.10.

 3,07

 7,03

 67,38  

 91,91  

A0MNVE

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

USD

 57,23

13.10.

 9,80

 9,49

 99,68  

 98,07  

A2H7CK

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

EUR

 305,48

13.10.

 -0,86

 4,20

 71,70  

 110,10  

A0MNDB

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

EUR

 261,49

13.10.

 8,85

 8,38

 92,48  

 86,93