A140M1

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

EUR

 152,49

26.8.

 0,89

 4,70

 25,23  

 35,45  

A140M0

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

USD

 180,13

26.8.

 2,19

 6,63

 33,79  

 48,61  

A140M3

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

EUR

 173,14

26.8.

 1,26

 5,28

 27,32  

 39,15  

A140M2

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

USD

 206,39

26.8.

 2,49

 7,12

 35,66  

 52,18  

A140M4

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

USD

 206,98

26.8.

 2,52

 7,16

 35,71  

 52,39  

A1JUCP

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

EUR

 106,14

26.8.

 4,23

 5,58

 16,57  

 14,67  

A1JUCN

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

USD

 190,81

26.8.

 5,69

 7,66

 24,41  

 25,56  

A1JUCT

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

USD

 98,33

26.8.

 5,70

 7,66

 24,41  

 25,56  

A1JUC1

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

USD

 163,20

26.8.

 6,01

 8,14

 26,10  

 28,41  

A0MNVH

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

EUR

 341,86

26.8.

 -4,18

 7,22

 44,04  

 102,52  

A0MNVF

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

EUR

 33,12

26.8.

 6,22

 10,03

 55,86  

 80,59  

A3ERHK

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

SEK

 1,424,32

26.8.

 6,30

 9,92

 -  

 -  

A0MNV0

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

USD

 57,49

26.8.

 7,58

 11,94

 66,78  

 99,76  

A2N39K

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

EUR

 242,32

26.8.

 -4,26

 7,10

 43,59  

 101,47  

A3ERHL

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

EUR

 142,92

26.8.

 6,17

 9,90

 -  

 -  

A0MNVG

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

GBP

 42,97

26.8.

 -0,09

 9,39

 46,44  

 94,33  

A0MNVE

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

USD

 56,08

26.8.

 7,58

 11,96

 66,74  

 99,57  

A2H7CK

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

EUR

 297,00

26.8.

 -3,61

 8,20

 47,86  

 111,42  

A0MNDB

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

EUR

 256,77

26.8.

 6,88

 11,04

 60,02  

 88,75  

A0MNVK

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

USD

 63,91

26.8.

 8,23

 12,98

 71,25  

 108,65