A0MNVE

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

USD

 57,95

10.10.

 11,18

 13,03

 95,38  

 102,17  

A2H7CK

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

EUR

 309,53

10.10.

 0,45

 7,87

 68,22  

 115,72  

A0MNDB

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

EUR

 264,85

10.10.

 10,24

 11,97

 88,24  

 90,86  

A0MNVK

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

USD

 66,13

10.10.

 11,99

 14,06

 100,70  

 111,35  

A1J326

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

USD

 586,96

10.10.

 11,98

 14,05

 100,59  

 111,16  

A0MNVL

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

USD

 50,41

10.10.

 10,55

 12,20

 91,09  

 94,86  

A1W5W2

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

EUR

 301,18

10.10.

 10,28

 12,03

 88,48  

 91,25  

A0MNVP

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

USD

 763,16

10.10.

 12,03

 14,11

 100,91  

 111,71  

A1C9Q2

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

EUR

 73,48

10.10.

 2,37

 2,49

 8,16  

 0,45  

A1C9Q1

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

USD

 125,18

10.10.

 4,13

 4,61

 14,92  

 9,35  

A2AN77

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

EUR

 102,71

10.10.

 2,65

 2,85

 9,30  

 2,21  

A1C9Q4

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

USD

 128,49

10.10.

 4,41

 4,97

 16,13  

 11,26  

A2DF7L

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

USD

 101,53

10.10.

 4,41

 4,97

 16,13  

 11,26  

WK027D

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

USD

 101,54

10.10.

 4,03

 4,58

 -  

 -  

A1W5XP

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

EUR

 77,53

10.10.

 2,67

 2,88

 9,43  

 2,42  

A1C9Q7

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

USD

 132,04

10.10.

 4,44

 5,01

 16,27  

 11,48  

WK027E

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X2 (DIST) - GBP (HEDGED)

GBP

 103,27

10.10.

 4,62

 -

 -  

 -  

A0RC8U

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

EUR

 254,80

10.10.

 -6,53

 2,83

 8,14  

 -2,94  

A0DQQ1

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

USD

 46,49

10.10.

 4,24

 8,77

 29,07  

 -4,85  

971759

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

USD

 319,22

10.10.

 4,20

 8,75

 28,95  

 -4,97