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A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 194,82 | 19.9. | | 14,79 | 17,11 | 25,03 | 60,56 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 195,30 | 19.9. | | 14,82 | 17,16 | 25,10 | 60,78 | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 114,40 | 19.9. | | 13,01 | 14,58 | - | - | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 102,03 | 19.9. | | 7,13 | 12,21 | 0,87 | 12,19 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 180,12 | 19.9. | | 8,45 | 14,22 | 7,44 | 23,02 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 92,82 | 19.9. | | 2,63 | 8,09 | 1,68 | 16,43 | | A1JUCZ | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED) | EUR | 51,33 | 19.9. | | 5,52 | 10,54 | -0,64 | 10,49 | | A2JC21 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD | HKD | 9,25 | 19.9. | | 7,14 | 12,78 | 6,59 | 21,40 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,84 | 19.9. | | 7,41 | 13,13 | 6,41 | 21,85 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 153,41 | 19.9. | | 8,80 | 14,74 | 8,90 | 25,83 | | A1JUC2 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED) | EUR | 48,62 | 19.9. | | 5,16 | 10,01 | -2,11 | 7,79 | | A1W4B5 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED) | EUR | 114,20 | 19.9. | | 7,87 | 13,28 | 3,79 | 17,65 | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 112,82 | 19.9. | | 3,19 | 8,97 | - | - | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 322,27 | 19.9. | | 23,34 | 29,48 | 50,42 | 120,27 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,29 | 19.9. | | 22,48 | 32,27 | 32,68 | 100,86 | | A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 24,705,88 | 19.9. | | 26,19 | 39,11 | 66,54 | 155,05 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 51,75 | 19.9. | | 23,95 | 34,73 | 42,84 | 121,63 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 228,66 | 19.9. | | 23,24 | 29,34 | 49,91 | 119,12 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 39,43 | 19.9. | | 19,12 | 26,05 | 47,12 | 107,94 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 50,47 | 19.9. | | 23,91 | 34,66 | 42,65 | 121,24 | |
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