A1JANW

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

USD

 170,13

14.1.

 -0,97

 15,76

 -  

 -  

A140M1

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

EUR

 156,92

14.1.

 -0,53

 4,87

 33,16  

 32,40  

A140M0

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

USD

 187,03

14.1.

 -0,48

 7,10

 41,43  

 45,79  

A140M3

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

EUR

 178,55

14.1.

 -0,51

 5,45

 35,37  

 36,09  

A140M2

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

USD

 214,68

14.1.

 -0,45

 7,58

 43,40  

 49,25  

A140M4

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

USD

 215,33

14.1.

 -0,45

 7,63

 43,57  

 49,44  

A1JUCP

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

EUR

 107,90

14.1.

 0,19

 6,02

 18,83  

 11,33  

A1JUCN

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

USD

 195,62

14.1.

 0,24

 8,36

 26,13  

 22,38  

A1JUCT

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

USD

 95,45

14.1.

 0,23

 8,36

 26,12  

 22,38  

A1JUC1

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

USD

 167,60

14.1.

 0,25

 8,85

 27,83  

 25,16  

A0MNVH

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

EUR

 359,83

14.1.

 0,60

 1,02

 69,63  

 96,95  

A0MNVF

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

EUR

 34,58

14.1.

 -0,09

 12,35

 71,53  

 70,77  

A0MNV0

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

USD

 60,55

14.1.

 -0,02

 14,66

 82,05  

 89,51  

A2N39K

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

EUR

 255,01

14.1.

 0,60

 0,92

 69,14  

 95,96  

A0MNVG

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

GBP

 45,30

14.1.

 -0,20

 3,47

 65,77  

 91,19  

A0MNVE

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

USD

 59,04

14.1.

 -0,03

 14,64

 81,95  

 89,34  

A2H7CK

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

EUR

 313,71

14.1.

 0,64

 1,93

 74,15  

 105,63  

A0MNDB

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

EUR

 269,05

14.1.

 -0,04

 13,38

 76,14  

 78,47  

A0MNVK

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

USD

 67,54

14.1.

 0,01

 15,69

 86,94  

 97,95  

A1J326

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

USD

 599,38

14.1.

 0,01

 15,67

 86,81  

 97,76