A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,57

7.11.

 8,60

 14,91

 7,40  

 22,91  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 153,72

7.11.

 9,02

 15,42

 8,85  

 25,70  

A1JUC2

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,55

7.11.

 6,60

 12,38

 -0,79  

 9,48  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,27

7.11.

 7,93

 14,02

 3,63  

 17,72  

A3D7MA

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD

USD

 113,13

7.11.

 9,49

 16,00

 -  

 -  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 352,72

7.11.

 35,00

 42,01

 48,90  

 135,35  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 32,19

7.11.

 30,17

 41,49

 29,23  

 109,30  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 26,346,61

7.11.

 34,57

 47,59

 62,27  

 166,58  

A0MNV0

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

USD

 55,03

7.11.

 31,81

 43,79

 39,07  

 130,06  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 250,25

7.11.

 34,88

 41,88

 48,43  

 134,19  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 42,72

7.11.

 29,10

 36,00

 44,61  

 126,07  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 53,68

7.11.

 31,82

 43,79

 38,96  

 129,73  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 304,21

7.11.

 36,01

 43,25

 52,74  

 145,61  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 247,68

7.11.

 31,14

 42,74

 32,60  

 118,57  

A0MNVK

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

USD

 60,73

7.11.

 32,80

 45,04

 42,69  

 140,13  

A1J325

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP

GBP

 414,81

7.11.

 30,16

 37,28

 48,78  

 136,98  

A1JCGL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED)

GBP

 362,92

7.11.

 32,59

 44,57

 37,48  

 128,06  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 539,07

7.11.

 32,79

 45,02

 42,61  

 139,96  

A0MNVM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR

EUR

 271,07

7.11.

 34,05

 40,85

 45,16  

 125,61  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 27,28

7.11.

 29,29

 40,40

 26,06  

 100,88