A1W5W2

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

EUR

 306,00

14.1.

 -0,04

 13,43

 76,38  

 78,84  

A0MNVP

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

USD

 779,42

14.1.

 0,01

 15,73

 87,11  

 98,29  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 73,85

14.1.

 0,04

 3,14

 7,67  

 0,74  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 126,48

14.1.

 0,10

 5,41

 14,07  

 9,96  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,33

14.1.

 0,06

 3,50

 8,80  

 2,51  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 129,95

14.1.

 0,11

 5,78

 15,26  

 11,89  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,68

14.1.

 0,11

 5,78

 15,27  

 11,89  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,01

14.1.

 0,06

 3,53

 8,93  

 2,72  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 133,55

14.1.

 0,11

 5,82

 15,40  

 12,11  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 265,40

14.1.

 4,99

 -4,94

 20,92  

 -17,18  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 48,79

14.1.

 4,34

 7,89

 29,83  

 -20,25  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 335,02

14.1.

 4,34

 7,88

 29,74  

 -20,34  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 231,01

14.1.

 5,03

 -4,06

 24,26  

 -13,37  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 369,82

14.1.

 4,38

 8,88

 33,33  

 -16,67  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 262,03

14.1.

 4,38

 8,88

 33,33  

 -16,67  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,95

14.1.

 4,32

 7,06

 26,81  

 -23,29  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 116,12

14.1.

 3,52

 -2,45

 2,62  

 -7,71  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 33,18

14.1.

 3,53

 -0,48

 9,61  

 3,59  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 328,08

14.1.

 3,53

 -0,49

 9,55  

 3,44  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 144,70

14.1.

 3,55

 -1,62

 5,26  

 -3,70