JP0002

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

CHF

 91,86

13.1.

 0,23

 2,25

 -  

 -  

A1W5XZ

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

EUR

 97,68

13.1.

 0,29

 4,60

 -  

 -  

A1W5X7

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

GBP

 102,57

13.1.

 0,33

 6,72

 -  

 -  

A1W5X8

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

USD

 103,36

13.1.

 0,32

 6,89

 -  

 -  

A3D1D2

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

CHF

 103,70

13.1.

 0,23

 2,43

 -0,28  

 -  

A2JCEU

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

EUR

 104,41

13.1.

 0,29

 4,79

 6,87  

 -4,01  

A1W2KC

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

AUD

 60,46

13.1.

 0,10

 3,32

 83,43  

 107,98  

A0HG2V

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

EUR

 404,98

13.1.

 1,01

 -1,52

 64,58  

 88,48  

A0HHC9

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

EUR

 33,71

13.1.

 0,39

 10,31

 67,30  

 63,40  

A0DQHR

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

USD

 67,65

13.1.

 0,45

 12,51

 77,47  

 80,88  

971603

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

USD

 506,52

13.1.

 0,45

 12,52

 77,55  

 81,03  

A141YM

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

EUR

 338,64

13.1.

 1,04

 -0,65

 69,02  

 97,18  

A0MNC9

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

EUR

 37,57

13.1.

 0,43

 11,29

 71,71  

 70,62  

666227

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

USD

 90,83

13.1.

 0,49

 13,51

 82,21  

 89,03  

A1J32Z

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

USD

 573,36

13.1.

 0,48

 13,49

 82,14  

 88,94  

A0HG2W

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

EUR

 45,39

13.1.

 0,98

 -2,30

 60,62  

 81,05  

602956

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

USD

 55,85

13.1.

 0,43

 11,68

 73,50  

 74,20  

A2H9KC

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

EUR

 265,85

13.1.

 1,05

 -0,62

 69,20  

 97,54  

A0JKPX

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

USD

 618,88

13.1.

 0,49

 13,56

 82,47  

 89,47  

A2JCCQ

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

USD

 294,17

13.1.

 0,49

 13,73

 83,08  

 90,40