A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 98,57

27.2.

 1,20

 3,10

 -  

 -  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 103,72

27.2.

 1,46

 5,14

 -  

 -  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 104,52

27.2.

 1,45

 5,36

 -  

 -  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 104,38

27.2.

 0,89

 1,03

 2,68  

 -  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,39

27.2.

 1,23

 3,28

 10,18  

 -2,12  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 56,58

27.2.

 -6,32

 -2,80

 60,51  

 91,15  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 397,63

27.2.

 -0,82

 -2,31

 52,70  

 79,49  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,40

27.2.

 -0,54

 8,34

 60,73  

 58,75  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 67,19

27.2.

 -0,24

 10,56

 70,10  

 76,03  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 503,06

27.2.

 -0,24

 10,58

 70,19  

 76,16  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 332,84

27.2.

 -0,69

 -1,45

 56,81  

 87,75  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,26

27.2.

 -0,40

 9,30

 64,94  

 65,82  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,30

27.2.

 -0,10

 11,55

 74,66  

 83,95  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 570,01

27.2.

 -0,10

 11,53

 74,60  

 83,84  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 44,52

27.2.

 -0,96

 -3,09

 49,00  

 72,42  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,41

27.2.

 -0,36

 9,74

 66,30  

 69,50  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 261,30

27.2.

 -0,68

 -1,42

 56,97  

 88,09  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 615,32

27.2.

 -0,09

 11,60

 74,92  

 84,37  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 292,53

27.2.

 -0,07

 11,77

 75,51  

 85,29  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 26,86

27.2.

 6,84

 8,61

 21,10  

 32,12