A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 35,68

7.11.

 13,56

 33,48

 0,62  

 41,36  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 352,90

7.11.

 13,55

 33,48

 0,54  

 41,19  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 157,64

7.11.

 12,49

 31,84

 -5,04  

 32,58  

A1T7V6

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD

USD

 294,77

7.11.

 14,31

 34,52

 2,94  

 46,88  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 257,61

7.11.

 14,32

 34,53

 2,95  

 46,89  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 42,46

7.11.

 12,54

 32,07

 -2,59  

 33,94  

A3CWJ8

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR

EUR

 118,58

7.11.

 17,13

 32,95

 10,31  

 -  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 150,96

7.11.

 12,54

 31,90

 -4,91  

 32,89  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 241,69

7.11.

 14,36

 34,59

 3,07  

 47,17  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 231,41

7.11.

 14,36

 34,59

 3,04  

 47,13  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 43,50

7.11.

 15,11

 35,64

 5,43  

 52,85  

A3CTZU

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

EUR

 125,64

7.11.

 26,17

 39,35

 19,52  

 -  

A3CTZ5

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 138,12

7.11.

 27,87

 41,72

 28,68  

 -  

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 138,05

7.11.

 27,81

 41,66

 28,61  

 -  

A3CTZT

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

EUR

 130,16

7.11.

 27,37

 40,90

 23,53  

 -  

A3CTZ1

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 143,25

7.11.

 29,07

 43,28

 33,01  

 -  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 142,32

7.11.

 29,05

 43,26

 32,68  

 -  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 143,43

7.11.

 29,16

 43,36

 33,19  

 -  

A3CTZY

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

EUR

 122,69

7.11.

 25,36

 38,30

 16,87  

 -  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 134,82

7.11.

 27,03

 40,64

 25,84  

 -