A2H7CK

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

EUR

 277,58

19.9.

 24,10

 30,58

 54,25  

 129,80  

A0MNDB

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

EUR

 232,83

19.9.

 23,28

 33,45

 36,20  

 109,83  

A0MNVK

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

USD

 57,03

19.9.

 24,71

 35,88

 46,53  

 131,27  

A1J325

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

GBP

 382,44

19.9.

 20,00

 27,30

 51,40  

 118,15  

A1JCGL

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

GBP

 340,61

19.9.

 24,43

 35,10

 40,97  

 118,84  

A1J326

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

USD

 506,30

19.9.

 24,71

 35,87

 46,44  

 131,15  

A0MNVM

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

EUR

 247,92

19.9.

 22,61

 28,40

 46,61  

 111,10  

A0MNVN

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

EUR

 25,70

19.9.

 21,80

 31,19

 29,47  

 92,80  

A2N39L

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

PLN

 2,148,58

19.9.

 23,67

 34,19

 45,64  

 120,09  

A0MNVL

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

USD

 44,25

19.9.

 23,29

 33,73

 39,63  

 113,36  

A1W5W2

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

EUR

 264,64

19.9.

 23,33

 33,51

 36,36  

 110,23  

A0MNVP

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

USD

 657,88

19.9.

 24,76

 35,94

 46,68  

 131,68  

A1W5W1

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

USD

 411,78

19.9.

 24,74

 35,92

 46,61  

 131,57  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 222,97

19.9.

 23,42

 33,64

 36,74  

 111,25  

A2JCE0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD

USD

 259,21

19.9.

 24,85

 36,08

 47,11  

 132,83  

A2H7CM

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

EUR

 247,90

19.9.

 22,60

 28,39

 46,60  

 111,09  

A2N39M

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

EUR

 184,85

19.9.

 21,76

 31,18

 29,37  

 92,61  

A2QCSE

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

EUR

 154,85

19.9.

 23,89

 34,36

 -  

 -  

A0MNVR

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

USD

 70,16

19.9.

 25,38

 36,84

 49,59  

 139,45  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 72,08

19.9.

 3,22

 5,59

 -1,21  

 1,28