A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 232,76

27.11.

 26,29

 34,82

 22,49  

 85,24  

A3D7MD

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD

USD

 149,64

27.11.

 27,96

 36,86

 -  

 -  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 198,15

27.11.

 26,40

 34,94

 22,83  

 86,13  

A2QCR7

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED)

EUR

 146,94

27.11.

 27,02

 35,68

 -  

 -  

A115GM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD

USD

 380,84

27.11.

 28,73

 37,76

 34,45  

 110,54  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 40,99

27.11.

 30,29

 35,73

 20,31  

 121,33  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 85,77

27.11.

 31,89

 37,67

 29,48  

 143,18  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 51,07

27.11.

 32,68

 37,21

 35,82  

 146,47  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 44,99

27.11.

 31,85

 37,62

 29,33  

 142,53  

A1W87F

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR

EUR

 122,81

27.11.

 -

 -

 -  

 -  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 60,99

27.11.

 31,36

 36,99

 23,74  

 132,17  

A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 89,34

27.11.

 33,01

 38,94

 33,09  

 154,68  

A1H6AG

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP

GBP

 644,31

27.11.

 33,89

 38,58

 39,93  

 159,10  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 762,33

27.11.

 32,99

 38,93

 33,06  

 154,59  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 35,91

27.11.

 29,36

 34,75

 17,66  

 113,24  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 38,41

27.11.

 31,00

 36,64

 26,56  

 134,06  

A3EFB3

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR

EUR

 152,47

27.11.

 39,59

 43,98

 -  

 -  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 103,677,00

27.11.

 42,45

 41,49

 77,22  

 253,80  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 13,029,00

27.11.

 27,64

 32,40

 16,27  

 -  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 607,70

27.11.

 33,04

 38,99

 33,22  

 155,10