WK026E

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

SGD

 10,70

10.10.

 2,59

 2,29

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,24

10.10.

 3,51

 -

 -  

 -  

A1W2KC

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

AUD

 60,49

13.10.

 2,47

 12,29

 78,81  

 116,27  

A0HG2V

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

EUR

 397,25

13.10.

 -3,34

 2,65

 57,45  

 100,42  

A0HHC9

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

EUR

 32,98

13.10.

 6,15

 6,80

 76,74  

 78,66  

A0DQHR

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

USD

 65,86

13.10.

 7,81

 8,81

 88,01  

 97,60  

971603

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

USD

 493,11

13.10.

 7,83

 8,83

 88,10  

 97,75  

A141YM

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

EUR

 331,45

13.10.

 -2,68

 3,54

 61,71  

 109,73  

A0MNC9

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

EUR

 36,67

13.10.

 6,88

 7,69

 81,36  

 86,52  

666227

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

USD

 88,23

13.10.

 8,56

 9,77

 93,06  

 106,48  

A1J32Z

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

USD

 556,97

13.10.

 8,56

 9,76

 92,97  

 106,40  

A0HG2W

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

EUR

 44,61

13.10.

 -3,94

 1,83

 53,62  

 92,53  

602956

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

USD

 54,47

13.10.

 7,18

 7,99

 83,77  

 90,25  

A2H9KC

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

EUR

 260,18

13.10.

 -2,65

 3,58

 61,88  

 110,11  

A0JKPX

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

USD

 601,11

13.10.

 8,61

 9,83

 93,33  

 106,97  

A2JCCQ

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

USD

 285,60

13.10.

 8,73

 9,98

 93,92  

 107,94  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 106,38

13.10.

 -

 -

 -  

 -  

A0X9HA

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

EUR

 24,90

13.10.

 -1,39

 -0,24

 14,75  

 44,35  

A1C3GQ

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

SGD

 28,51

13.10.

 4,89

 5,09

 23,80  

 35,76  

A0X9G4

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

USD

 28,83

13.10.

 9,70

 5,76

 37,02  

 42,16