A3DNKN

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

SGD

 12,52

3.7.

 -3,02

 5,03

 -  

 -  

A0DQHR

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

USD

 63,42

3.7.

 3,81

 11,64

 69,26  

 113,32  

971603

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

USD

 474,86

3.7.

 3,84

 11,65

 69,35  

 113,45  

A141YM

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

EUR

 312,81

3.7.

 -8,15

 3,28

 51,36  

 114,33  

A0MNC9

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

EUR

 35,48

3.7.

 3,41

 10,81

 62,53  

 102,28  

666227

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

USD

 84,76

3.7.

 4,29

 12,62

 73,80  

 122,88  

A2QM4J

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

GBP

 175,68

3.7.

 -4,43

 5,10

 51,87  

 -  

A1J32Z

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

USD

 535,74

3.7.

 4,29

 12,61

 73,71  

 122,79  

A0HG2W

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

EUR

 42,30

3.7.

 -8,91

 1,54

 43,78  

 96,74  

A0J3VZ

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

EUR

 27,91

3.7.

 2,53

 9,02

 54,71  

 86,44  

602956

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

USD

 52,57

3.7.

 3,44

 10,81

 65,47  

 105,35  

A2H9KC

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

EUR

 245,51

3.7.

 -8,13

 3,32

 51,51  

 114,72  

A0JKPX

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

USD

 577,37

3.7.

 4,32

 12,68

 74,04  

 123,40  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 233,10

3.7.

 3,47

 10,94

 63,13  

 103,55  

A2JCCQ

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

USD

 274,21

3.7.

 4,40

 12,82

 74,53  

 124,39  

A2JCZY

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

USD

 144,50

3.7.

 4,40

 12,83

 74,61  

 -  

541275

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

USD

 90,97

3.7.

 4,65

 13,39

 77,36  

 130,65  

A4ZZBZ

JPMORGAN FUNDS - AMERICA EQUITY FUND F (ACC) - USD

USD

 115,58

3.7.

 3,26

 10,43

 -  

 -  

A3DTPH

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD

USD

 11,319,22

25.6.

 2,21

 4,86

 -  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,410,66

25.6.

 2,36

 5,18

 -  

 -