A1W4B5

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

EUR

 114,95

27.11.

 8,58

 13,58

 5,90  

 18,62  

A3D7MA

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

USD

 113,86

27.11.

 10,20

 15,49

 -  

 -  

A0MNVH

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

EUR

 363,13

27.11.

 38,98

 43,02

 51,13  

 135,74  

A0MNVF

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

EUR

 32,33

27.11.

 30,73

 36,01

 31,64  

 105,92  

A2N39J

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

HUF

 26,516,32

27.11.

 35,44

 41,60

 65,49  

 162,67  

A0MNV0

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

USD

 55,31

27.11.

 32,48

 38,07

 41,64  

 126,31  

A2N39K

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

EUR

 257,62

27.11.

 38,86

 42,88

 50,66  

 134,57  

A0MNVG

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

GBP

 44,09

27.11.

 33,24

 37,60

 48,49  

 129,08  

A0MNVE

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

USD

 53,95

27.11.

 32,49

 38,08

 41,56  

 126,05  

A2H7CK

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

EUR

 313,34

27.11.

 40,09

 44,26

 55,03  

 146,01  

A0MNDB

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

EUR

 248,95

27.11.

 31,82

 37,25

 35,12  

 115,13  

A0MNVK

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

USD

 61,07

27.11.

 33,54

 39,30

 45,34  

 136,25  

A1J325

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

GBP

 428,38

27.11.

 34,42

 38,92

 52,76  

 140,22  

A1JCGL

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

GBP

 364,99

27.11.

 33,34

 39,01

 40,12  

 124,50  

A1J326

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

USD

 542,07

27.11.

 33,53

 39,28

 45,26  

 136,10  

A0MNVM

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

EUR

 278,95

27.11.

 37,95

 41,85

 47,35  

 125,98  

A0MNVN

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

EUR

 27,39

27.11.

 29,81

 34,93

 28,47  

 97,62  

A2N39L

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

PLN

 2,299,27

27.11.

 32,34

 37,92

 44,90  

 125,71  

A0MNVL

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

USD

 47,23

27.11.

 31,60

 37,06

 38,46  

 117,85  

A1W5W2

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

EUR

 282,99

27.11.

 31,88

 37,31

 35,29  

 115,55