603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 44,81

10.10.

 15,70

 21,44

 108,32  

 85,40  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 115,49

10.10.

 15,44

 -

 -  

 -  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 719,54

10.10.

 17,24

 23,53

 119,35  

 101,91  

A1JANW

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

USD

 175,90

10.10.

 17,80

 24,29

 -  

 -  

A140M1

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

EUR

 154,52

10.10.

 2,24

 3,82

 40,31  

 35,00  

A140M0

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

USD

 183,11

10.10.

 3,88

 5,84

 49,60  

 48,45  

A140M3

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

EUR

 175,55

10.10.

 2,67

 4,39

 42,63  

 38,69  

A140M2

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

USD

 209,92

10.10.

 4,24

 6,32

 51,69  

 51,99  

A140M4

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

USD

 210,53

10.10.

 4,27

 6,36

 51,74  

 52,19  

A1JUCP

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

EUR

 106,53

10.10.

 4,62

 4,76

 24,33  

 14,24  

A1JUCN

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

USD

 192,12

10.10.

 6,42

 6,93

 32,46  

 25,32  

A1JUCT

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

USD

 93,74

10.10.

 6,41

 6,92

 32,45  

 25,31  

A1JUC1

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

USD

 164,41

10.10.

 6,79

 7,41

 34,26  

 28,17  

A0MNVH

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

EUR

 355,88

10.10.

 -0,25

 6,88

 63,87  

 106,63  

A0MNVF

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

EUR

 34,13

10.10.

 9,46

 10,96

 83,30  

 82,71  

A3ERHK

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

SEK

 1,466,91

10.10.

 9,48

 10,84

 -  

 -  

A0MNV0

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

USD

 59,43

10.10.

 11,21

 13,05

 95,49  

 102,42  

A2N39K

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

EUR

 252,23

10.10.

 -0,34

 6,77

 63,36  

 105,55  

A3ERHL

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

EUR

 147,22

10.10.

 9,37

 10,82

 -  

 -  

A0MNVG

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

GBP

 45,07

10.10.

 4,81

 11,06

 62,14  

 97,72