A1T7V6

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

USD

 300,58

27.11.

 16,56

 30,84

 11,19  

 48,35  

A1W5V5

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

USD

 262,69

27.11.

 16,58

 30,85

 11,20  

 48,37  

603008

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

USD

 43,25

27.11.

 14,63

 28,45

 5,21  

 35,28  

A3CWJ8

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

EUR

 123,86

27.11.

 22,34

 35,59

 18,73  

 -  

A110PF

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

EUR

 153,94

27.11.

 14,76

 28,53

 2,93  

 34,35  

A110NS

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

USD

 246,47

27.11.

 16,62

 30,90

 11,32  

 48,66  

A110NR

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

USD

 235,98

27.11.

 16,62

 30,90

 11,30  

 48,61  

541498

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

USD

 44,38

27.11.

 17,44

 31,93

 13,88  

 54,42  

A3CTZU

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

EUR

 126,95

27.11.

 27,49

 34,92

 22,42  

 -  

A3CTZ5

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

USD

 139,58

27.11.

 29,22

 37,02

 31,68  

 -  

A3CTZZ

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

USD

 139,51

27.11.

 29,16

 36,96

 31,64  

 -  

A3CTZT

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

EUR

 131,60

27.11.

 28,78

 36,43

 26,51  

 -  

A3CTZ1

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

USD

 144,86

27.11.

 30,52

 38,53

 36,15  

 -  

A3CTZX

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

USD

 143,91

27.11.

 30,49

 38,51

 35,79  

 -  

A3CTZR

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

USD

 145,05

27.11.

 30,62

 38,63

 36,33  

 -  

A3CTZY

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

EUR

 123,92

27.11.

 26,62

 33,92

 19,69  

 -  

A3CTZS

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

USD

 136,19

27.11.

 28,32

 35,99

 28,80  

 -  

A3DGXE

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

EUR

 132,07

27.11.

 28,82

 36,48

 -  

 -  

A3CTZV

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

USD

 145,01

27.11.

 30,56

 38,58

 36,29  

 -  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 145,38

27.11.

 30,60

 38,62

 36,64  

 -