A3DNKN

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

SGD

 12,57

7.7.

 -2,63

 4,49

 -  

 -  

A0DQHR

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

USD

 63,45

7.7.

 3,86

 10,33

 63,53  

 114,14  

971603

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

USD

 475,07

7.7.

 3,88

 10,35

 63,63  

 114,29  

A141YM

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

EUR

 314,21

7.7.

 -7,74

 2,83

 45,76  

 115,21  

A0MNC9

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

EUR

 35,49

7.7.

 3,44

 9,50

 56,90  

 103,03  

666227

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

USD

 84,80

7.7.

 4,34

 11,30

 67,92  

 123,75  

A2QM4J

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

GBP

 176,29

7.7.

 -4,10

 4,84

 47,85  

 -  

A1J32Z

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

USD

 536,03

7.7.

 4,34

 11,30

 67,86  

 123,67  

A0HG2W

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

EUR

 42,48

7.7.

 -8,53

 1,12

 38,46  

 97,58  

A0J3VZ

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

EUR

 27,92

7.7.

 2,57

 7,76

 49,46  

 87,13  

602956

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

USD

 52,59

7.7.

 3,48

 9,52

 59,90  

 106,15  

A2H9KC

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

EUR

 246,62

7.7.

 -7,72

 2,87

 45,91  

 115,60  

A0JKPX

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

USD

 577,69

7.7.

 4,38

 11,37

 68,18  

 124,28  

A2JCZX

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

EUR

 233,22

7.7.

 3,52

 9,67

 57,55  

 104,35  

A2JCCQ

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

USD

 274,37

7.7.

 4,46

 11,51

 68,66  

 125,30  

A2JCZY

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

USD

 144,58

7.7.

 4,46

 11,52

 68,74  

 -  

541275

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

USD

 91,03

7.7.

 4,72

 12,06

 71,40  

 131,57  

A4ZZBZ

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

USD

 115,61

7.7.

 3,29

 9,14

 -  

 -  

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

 -  

 -