A2QB0J

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

USD

 91,68

7.4.

 1,77

 5,67

 9,96  

 -  

JP0027

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

EUR

 107,56

7.4.

 -3,41

 5,13

 7,56  

 -  

A2AN77

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

EUR

 101,46

7.4.

 1,40

 4,29

 4,76  

 3,31  

A1C9Q4

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

USD

 125,35

7.4.

 1,86

 6,03

 11,12  

 11,54  

JP0028

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

GBP

 104,94

7.4.

 1,91

 5,94

 -  

 -  

A2DF7L

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

USD

 103,24

7.4.

 1,86

 6,03

 11,11  

 11,54  

A1C9Q6

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

EUR

 69,71

7.4.

 1,22

 3,62

 2,74  

 0,01  

A1C9Q5

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

USD

 117,19

7.4.

 1,69

 5,35

 8,97  

 7,97  

A1W5XP

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

EUR

 76,58

7.4.

 1,41

 4,33

 4,89  

 3,52  

A1C9Q7

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

USD

 128,79

7.4.

 1,87

 6,08

 11,25  

 11,76  

A2JC27

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

EUR

 107,73

7.4.

 1,45

 4,47

 10,90  

 -  

A2JC28

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

USD

 120,60

7.4.

 1,92

 6,22

 11,66  

 12,44  

JPMF23

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

GBP

 105,14

7.4.

 1,95

 6,13

 13,73  

 -  

A1C9Q8

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

USD

 110,68

7.4.

 1,96

 6,40

 -  

 -4,25  

A0RC8U

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

EUR

 199,88

7.4.

 -26,68

 -20,28

 -22,90  

 12,48  

A0DQQ1

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

USD

 34,49

7.4.

 -22,67

 -19,58

 -22,65  

 12,90  

541289

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

GBP

 27,86

7.4.

 -24,33

 -20,60

 -21,21  

 8,73  

971759

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

USD

 236,87

7.4.

 -22,68

 -19,61

 -22,72  

 12,80  

A1J8X5

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

EUR

 172,74

7.4.

 -26,50

 -19,55

 -20,79  

 17,68  

666231

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

USD

 259,61

7.4.

 -22,49

 -18,87

 -20,59  

 17,98