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A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 98,82 | 23.10. |   | 14,18 | 18,45 | 101,88 | 91,85 |  | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,81 | 23.10. | | 14,17 | 18,42 | 101,67 | 91,45 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 69,55 | 23.10. | | 13,14 | 17,23 | 94,82 | 81,07 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 103,79 | 23.10. | | 15,04 | 19,53 | 107,54 | 100,87 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 885,48 | 23.10. | | 15,02 | 19,51 | 107,48 | 100,76 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 40,34 | 23.10. | | 11,65 | 15,32 | 85,30 | 66,49 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,95 | 23.10. | | 13,48 | 17,54 | 97,35 | 84,66 | | A1W5W4 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED) | EUR | 113,22 | 23.10. | | 13,17 | 13,22 | - | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 706,19 | 23.10. | | 15,06 | 19,57 | 107,75 | 101,19 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 172,74 | 23.10. | | 15,68 | 20,35 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 154,77 | 23.10. | | 2,40 | 3,08 | 38,51 | 36,19 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 183,55 | 23.10. | | 4,13 | 5,14 | 47,62 | 49,86 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 175,87 | 23.10. | | 2,85 | 3,64 | 40,81 | 39,92 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 210,46 | 23.10. | | 4,51 | 5,62 | 49,68 | 53,44 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 211,08 | 23.10. | | 4,55 | 5,66 | 49,74 | 53,65 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 106,70 | 23.10. | | 4,78 | 5,02 | 24,26 | 14,46 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 192,56 | 23.10. | | 6,66 | 7,22 | 32,33 | 25,61 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,96 | 23.10. | | 6,66 | 7,22 | 32,33 | 25,60 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 164,81 | 23.10. | | 7,05 | 7,70 | 34,12 | 28,47 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 354,91 | 23.10. | | -0,52 | 2,88 | 60,68 | 111,17 | |
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