A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 325,43

16.12.

 -2,52

 -4,59

 52,87  

 82,90  

A1428N

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

EUR

 268,11

16.12.

 8,70

 5,16

 59,38  

 59,44  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 384,12

16.12.

 10,85

 7,38

 69,54  

 77,06  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 260,30

16.12.

 -2,46

 -4,53

 53,09  

 83,31  

A2DWEC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED)

EUR

 245,35

16.12.

 9,60

 6,03

 59,37  

 62,36  

A0ML1N

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

EUR

 45,61

16.12.

 10,49

 7,07

 86,32  

 58,75  

A0DQQ2

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

USD

 97,47

16.12.

 12,62

 9,25

 97,87  

 76,26  

580672

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

USD

 51,10

16.12.

 12,60

 9,21

 97,68  

 75,85  

A0MNDC

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

EUR

 68,53

16.12.

 11,49

 8,06

 91,59  

 66,42  

A0JELU

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

USD

 102,51

16.12.

 13,62

 10,25

 103,39  

 84,54  

A1JCRF

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

USD

 874,54

16.12.

 13,60

 10,23

 103,32  

 84,43  

A0ML1P

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

EUR

 39,64

16.12.

 9,71

 6,24

 82,17  

 52,93  

603009

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

USD

 43,30

16.12.

 11,80

 8,41

 93,39  

 69,67  

A1W5W4

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

EUR

 111,56

16.12.

 11,52

 8,08

 -  

 -  

A0JLT6

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

USD

 697,52

16.12.

 13,65

 10,29

 103,59  

 84,82  

A1JANW

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

USD

 170,77

16.12.

 14,63

 11,27

 -  

 -  

A140M1

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

EUR

 156,23

16.12.

 3,55

 1,77

 36,11  

 34,27  

A140M0

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

USD

 185,84

16.12.

 5,62

 3,92

 44,70  

 47,72  

A140M3

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

EUR

 177,67

16.12.

 3,91

 2,14

 38,45  

 37,68  

A140M2

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

USD

 213,24

16.12.

 5,89

 4,20

 46,78  

 50,87