A1C9Q1

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

USD

 120,21

19.9.

 4,45

 7,35

 4,47  

 9,90  

A2QB0K

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD

HKD

 9,27

19.9.

 3,41

 6,20

 3,82  

 -  

A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 92,09

19.9.

 3,65

 6,54

 3,67  

 -  

JP0027

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

EUR

 103,77

19.9.

 4,18

 3,52

 -  

 -  

A2AN77

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

EUR

 100,40

19.9.

 3,49

 5,96

 -0,16  

 3,06  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 122,94

19.9.

 4,71

 7,73

 5,56  

 11,83  

JP0028

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 102,87

19.9.

 0,43

 3,19

 -  

 -  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 101,25

19.9.

 0,58

 3,48

 1,40  

 7,42  

A1C9Q6

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

EUR

 69,22

19.9.

 3,00

 5,27

 -2,09  

 -0,23  

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 115,34

19.9.

 4,22

 7,03

 3,53  

 8,25  

A1W5XP

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

EUR

 75,75

19.9.

 3,52

 6,00

 -0,04  

 3,28  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 126,28

19.9.

 4,74

 7,77

 5,69  

 12,05  

A2JC27

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 106,49

19.9.

 3,61

 6,13

 -  

 -  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 118,15

19.9.

 4,83

 7,90

 6,07  

 12,72  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 102,98

19.9.

 6,43

 9,41

 -  

 -  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 108,34

19.9.

 4,98

 8,11

 -  

 -4,00  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 251,52

19.9.

 9,34

 14,77

 -15,92  

 25,65  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 44,12

19.9.

 9,89

 19,44

 -20,13  

 26,56  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 34,48

19.9.

 5,67

 11,80

 -17,66  

 18,99  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 303,03

19.9.

 9,87

 19,42

 -20,20  

 26,43