A0MNVP

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

USD

 767,36

16.12.

 12,64

 9,37

 89,52  

 102,89  

A1C9Q2

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

EUR

 73,75

16.12.

 2,75

 2,79

 7,77  

 0,60  

A1C9Q1

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

USD

 126,11

16.12.

 4,91

 5,02

 14,26  

 9,75  

A2AN77

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

EUR

 103,16

16.12.

 3,10

 3,15

 8,90  

 2,37  

A1C9Q4

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

USD

 129,53

16.12.

 5,26

 5,38

 15,46  

 11,67  

A2DF7L

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

USD

 102,35

16.12.

 5,26

 5,38

 15,45  

 11,67  

WK027D

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

USD

 101,60

16.12.

 5,26

 5,38

 -  

 -  

A1W5XP

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

EUR

 77,88

16.12.

 3,13

 3,18

 9,03  

 2,58  

A1C9Q7

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

USD

 133,12

16.12.

 5,30

 5,43

 15,60  

 11,90  

WK027E

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

GBP

 104,15

16.12.

 5,51

 5,78

 -  

 -  

A0RC8U

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

EUR

 254,67

16.12.

 -6,58

 -10,00

 20,27  

 -13,31  

A0DQQ1

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

USD

 47,39

16.12.

 6,26

 1,30

 33,42  

 -16,03  

971759

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

USD

 325,43

16.12.

 6,23

 1,30

 33,33  

 -16,13  

A1J8X5

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

EUR

 221,51

16.12.

 -5,75

 -9,16

 23,61  

 -9,32  

666231

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

USD

 358,98

16.12.

 7,18

 2,24

 37,03  

 -12,26  

A1J38E

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

USD

 254,35

16.12.

 7,18

 2,24

 37,04  

 -12,26  

602958

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

USD

 28,14

16.12.

 5,47

 0,54

 30,34  

 -19,23  

A2DL8R

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

EUR

 113,23

16.12.

 -5,81

 -10,16

 6,52  

 -3,92  

A0DQHT

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

USD

 32,31

16.12.

 -3,98

 -8,26

 13,97  

 7,77  

971611

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

USD

 319,48

16.12.

 -4,01

 -8,30

 13,89  

 7,64