A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,21

27.11.

 -0,09

 3,99

 -  

 -  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,24

27.11.

 2,26

 6,71

 -6,39  

 -2,04  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 116,33

27.11.

 3,83

 8,56

 -0,56  

 6,50  

A2JCZT

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 88,59

27.11.

 2,25

 6,70

 -6,36  

 -2,00  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 96,79

27.11.

 3,83

 8,55

 -0,57  

 6,49  

A2QLF4

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

CHF

 89,16

27.11.

 0,11

 4,22

 -10,16  

 -  

A1W304

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

EUR

 106,49

27.11.

 2,47

 6,95

 -  

 22,60  

A0X8TM

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

USD

 139,69

27.11.

 4,04

 8,78

 0,09  

 7,67  

A1W2KC

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

AUD

 57,48

27.11.

 35,02

 38,01

 55,35  

 121,08  

A1W5DK

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

AUD

 36,17

27.11.

 27,27

 34,21

 32,64  

 91,78  

A0HG2V

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

EUR

 412,11

27.11.

 35,05

 40,95

 51,24  

 121,17  

A0HHC9

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

EUR

 31,74

27.11.

 27,06

 34,04

 31,92  

 93,65  

A1J89M

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

HKD

 52,06

27.11.

 28,13

 35,86

 41,28  

 110,85  

A3DQWL

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

CNH

 15,16

27.11.

 26,12

 32,87

 -  

 -  

A3DNKN

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

SGD

 12,96

27.11.

 29,60

 -

 -  

 -  

A0DQHR

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

USD

 62,29

27.11.

 28,72

 36,06

 41,79  

 112,74  

971603

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

USD

 466,32

27.11.

 28,74

 36,10

 41,85  

 112,83  

A141YM

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

EUR

 341,21

27.11.

 36,14

 42,20

 55,38  

 131,61  

A0MNC9

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

EUR

 35,03

27.11.

 28,08

 35,25

 35,41  

 102,25  

666227

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

USD

 82,80

27.11.

 29,76

 37,27

 45,57  

 122,22