A0HG2V

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

EUR

 352,22

3.4.

 -14,30

 1,39

 22,38  

 139,17  

A0HHC9

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

EUR

 28,41

3.4.

 -8,56

 2,56

 14,97  

 124,76  

A1J89M

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

HKD

 46,74

3.4.

 -8,26

 3,27

 22,45  

 146,39  

A3DQWL

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

CNH

 13,52

3.4.

 -8,89

 1,58

 -  

 -  

A3DNKN

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

SGD

 11,57

3.4.

 -10,38

 2,66

 -  

 -  

A0DQHR

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

USD

 55,95

3.4.

 -8,41

 3,98

 23,51  

 146,26  

971603

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

USD

 418,92

3.4.

 -8,40

 4,01

 23,58  

 146,46  

A141YM

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

EUR

 292,53

3.4.

 -14,10

 2,28

 25,72  

 150,37  

A0MNC9

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

EUR

 31,45

3.4.

 -8,34

 3,49

 18,01  

 134,88  

666227

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

USD

 74,61

3.4.

 -8,19

 4,91

 26,82  

 157,36  

A2QM4J

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

GBP

 160,63

3.4.

 -12,62

 0,40

 26,33  

 -  

A1J32Z

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

USD

 471,61

3.4.

 -8,20

 4,90

 26,76  

 157,25  

A0HG2W

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

EUR

 39,72

3.4.

 -14,47

 0,56

 19,39  

 129,86  

A0J3VZ

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

EUR

 24,84

3.4.

 -8,74

 1,80

 12,35  

 116,38  

602956

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

USD

 46,46

3.4.

 -8,58

 3,22

 20,74  

 137,04  

A2H9KC

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

EUR

 229,58

3.4.

 -14,10

 2,33

 25,85  

 150,82  

A0JKPX

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

USD

 508,16

3.4.

 -8,18

 4,96

 26,99  

 157,92  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 206,58

3.4.

 -8,30

 3,61

 18,47  

 136,42  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 241,26

3.4.

 -8,15

 5,08

 27,34  

 159,06  

A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 127,13

3.4.

 -8,15

 5,09

 27,40  

 -