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A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 12,62 | 19.9. | | 12,18 | 16,96 | - | - | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 22,54 | 19.9. | | 11,92 | 13,67 | 20,47 | 52,50 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 39,64 | 19.9. | | 14,20 | 19,90 | 26,20 | 63,26 | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 50,48 | 19.9. | | 9,79 | 12,20 | 29,99 | 53,27 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 47,01 | 19.9. | | 14,16 | 19,86 | 26,13 | 63,14 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 218,43 | 19.9. | | 14,39 | 16,28 | 36,60 | 69,87 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 32,64 | 19.9. | | 13,45 | 18,60 | 20,58 | 55,21 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 53,02 | 19.9. | | 14,96 | 20,99 | 29,70 | 70,92 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 211,06 | 19.9. | | 9,73 | 12,45 | 32,95 | 59,89 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 257,03 | 19.9. | | 14,07 | 20,05 | 28,66 | 69,59 | | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 17,38 | 19.9. | | 12,13 | 16,64 | 14,72 | 42,69 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 42,04 | 19.9. | | 13,56 | 18,99 | 23,36 | 57,10 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 213,01 | 19.9. | | 14,42 | 16,32 | 36,75 | 70,30 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 172,15 | 19.9. | | 13,48 | 18,67 | 20,71 | 55,52 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 379,88 | 19.9. | | 14,98 | 21,02 | 29,82 | 71,16 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 185,22 | 19.9. | | 14,50 | 16,43 | 37,19 | 71,12 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 158,08 | 19.9. | | 13,56 | 18,79 | 21,04 | 56,21 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 183,59 | 19.9. | | 15,07 | 21,15 | 30,23 | 72,05 | | A2JC3A | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP | GBP | 116,32 | 19.9. | | 9,69 | 12,47 | - | - | | A2JC3B | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD | USD | 107,27 | 19.9. | | - | - | - | - | |
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