A0MNVK

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

USD

 65,31

13.10.

 10,60

 10,47

 105,05  

 107,00  

A1J326

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

USD

 579,63

13.10.

 10,58

 10,45

 104,96  

 106,85  

A0MNVL

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

USD

 49,77

13.10.

 9,14

 8,64

 95,25  

 90,84  

A1W5W2

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

EUR

 297,36

13.10.

 8,88

 8,42

 92,75  

 87,31  

A0MNVP

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

USD

 753,64

13.10.

 10,63

 10,52

 105,30  

 107,40  

A1C9Q2

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

EUR

 73,48

10.10.

 2,37

 2,49

 8,16  

 0,45  

A1C9Q1

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

USD

 125,18

10.10.

 4,13

 4,61

 14,92  

 9,35  

A2AN77

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

EUR

 102,71

10.10.

 2,65

 2,85

 9,30  

 2,21  

A1C9Q4

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

USD

 128,49

10.10.

 4,41

 4,97

 16,13  

 11,26  

A2DF7L

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

USD

 101,53

10.10.

 4,41

 4,97

 16,13  

 11,26  

WK027D

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

USD

 101,54

10.10.

 4,41

 4,97

 -  

 -  

A1W5XP

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

EUR

 77,53

10.10.

 2,67

 2,88

 9,43  

 2,42  

A1C9Q7

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

USD

 132,04

10.10.

 4,44

 5,01

 16,27  

 11,48  

WK027E

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X2 (DIST) - GBP (HEDGED)

GBP

 103,27

10.10.

 4,62

 -

 -  

 -  

A0RC8U

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

EUR

 252,29

13.10.

 -7,45

 -1,31

 11,13  

 -4,80  

A0DQQ1

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

USD

 46,06

13.10.

 3,27

 4,66

 32,78  

 -6,13  

971759

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

USD

 316,27

13.10.

 3,24

 4,64

 32,67  

 -6,25  

A1J8X5

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

EUR

 219,08

13.10.

 -6,78

 -0,39

 14,20  

 -0,42  

666231

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

USD

 348,30

13.10.

 3,99

 5,61

 36,35  

 -1,93  

A1J38E

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

USD

 246,78

13.10.

 3,99

 5,61

 36,35  

 -1,93