A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 171,61

15.1.

 -0,10

 14,83

 -  

 -  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 157,39

15.1.

 -0,23

 4,16

 33,56  

 33,42  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 187,62

15.1.

 -0,16

 6,39

 41,88  

 46,92  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 179,08

15.1.

 -0,21

 4,73

 35,77  

 37,13  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 215,36

15.1.

 -0,14

 6,87

 43,85  

 50,40  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 216,01

15.1.

 -0,14

 6,91

 44,03  

 50,60  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,86

15.1.

 0,15

 5,60

 18,79  

 11,14  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 195,58

15.1.

 0,22

 7,94

 26,10  

 22,18  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,43

15.1.

 0,21

 7,94

 26,10  

 22,18  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 167,57

15.1.

 0,23

 8,43

 27,81  

 24,96  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 363,56

15.1.

 1,64

 0,76

 71,39  

 101,76  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 34,77

15.1.

 0,46

 10,87

 72,47  

 74,46  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 60,88

15.1.

 0,53

 13,18

 83,04  

 93,52  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 257,65

15.1.

 1,64

 0,66

 70,89  

 100,74  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 45,83

15.1.

 0,97

 3,69

 67,70  

 95,74  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 59,37

15.1.

 0,52

 13,17

 82,96  

 93,31  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 316,97

15.1.

 1,68

 1,67

 75,96  

 110,67  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 270,52

15.1.

 0,51

 11,91

 77,10  

 82,28  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 67,91

15.1.

 0,56

 14,19

 87,96  

 102,11  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 602,73

15.1.

 0,57

 14,19

 87,85  

 101,96