A2QLF4

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED)

CHF

 90,70

19.9.

 1,84

 6,18

 -9,49  

 -  

A1W304

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 107,82

19.9.

 3,75

 8,93

 -  

 23,86  

A0X8TM

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD

USD

 141,02

19.9.

 5,03

 10,87

 0,28  

 8,97  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 51,79

19.9.

 21,66

 25,10

 48,61  

 106,99  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 34,14

19.9.

 20,13

 29,27

 30,55  

 87,07  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 368,68

19.9.

 20,82

 26,57

 47,04  

 106,10  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 29,98

19.9.

 20,02

 29,34

 29,95  

 88,43  

A1J89M

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD

HKD

 49,19

19.9.

 21,07

 31,21

 39,66  

 106,16  

A3DQWL

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED)

CNH

 14,36

19.9.

 19,47

 28,67

 -  

 -  

A3DNKN

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD

SGD

 11,79

19.9.

 17,90

 -

 -  

 -  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 58,75

19.9.

 21,41

 31,70

 39,68  

 107,82  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 439,81

19.9.

 21,42

 31,72

 39,75  

 107,91  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 304,75

19.9.

 21,59

 27,69

 51,08  

 115,87  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 33,03

19.9.

 20,77

 30,45

 33,35  

 96,84  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 77,97

19.9.

 22,19

 32,85

 43,41  

 117,13  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 166,96

19.9.

 17,32

 24,22

 47,90  

 -  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 492,85

19.9.

 21,88

 32,52

 43,01  

 116,49  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 41,76

19.9.

 20,10

 25,52

 43,51  

 98,10  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 26,32

19.9.

 19,31

 28,33

 26,97  

 81,39  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 48,98

19.9.

 20,76

 30,72

 36,55  

 100,00