A1C9Q7

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

USD

 125,92

27.11.

 4,44

 6,29

 5,78  

 10,99  

A2JC27

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

EUR

 105,91

27.11.

 3,04

 4,70

 5,91  

 -  

A2JC28

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

USD

 117,84

27.11.

 4,56

 6,42

 6,16  

 11,66  

JPMF23

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

GBP

 102,71

27.11.

 7,82

 9,67

 -  

 -  

A1C9Q8

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

USD

 108,10

27.11.

 4,74

 6,62

 -  

 -4,91  

A0RC8U

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

EUR

 288,86

27.11.

 25,57

 40,67

 -4,25  

 34,11  

A0DQQ1

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

USD

 48,06

27.11.

 19,70

 35,84

 -10,24  

 28,88  

541289

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

GBP

 39,30

27.11.

 20,48

 35,42

 -5,81  

 30,71  

971759

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

USD

 330,10

27.11.

 19,69

 35,82

 -10,30  

 28,74  

A1J8X5

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

EUR

 248,81

27.11.

 26,62

 41,97

 -1,66  

 40,31  

666231

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

USD

 360,59

27.11.

 20,70

 37,06

 -7,86  

 34,64  

A1J38E

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

USD

 255,50

27.11.

 20,70

 37,07

 -7,85  

 34,65  

602958

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

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

A0JLT5

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

USD

 80,77

27.11.

 20,73

 37,13

 -7,74  

 -  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

541288

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

USD

 51,91

27.11.

 21,48

 38,02

 -5,91  

 39,43  

A2DL8R

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

EUR

 130,25

27.11.

 13,83

 27,40

 0,19  

 28,46  

A0DQHT

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

USD

 36,37

27.11.

 15,75

 29,85

 8,70  

 42,80  

971611

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

USD

 359,71

27.11.

 15,74

 29,82

 8,60  

 42,61  

A2DH85

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

EUR

 160,76

27.11.

 14,71

 28,48

 2,81  

 34,06