A140M4

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

USD

 213,87

16.12.

 5,93

 4,24

 46,95  

 51,07  

A1JUCP

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

EUR

 107,21

16.12.

 5,28

 4,26

 20,38  

 11,49  

A1JUCN

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

USD

 194,05

16.12.

 7,49

 6,53

 27,83  

 22,50  

A1JUCT

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

USD

 94,69

16.12.

 7,49

 6,54

 27,83  

 22,50  

A1JUC1

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

USD

 166,20

16.12.

 7,96

 7,02

 29,57  

 25,29  

JP0026

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

EUR

 102,02

16.12.

 -

 -

 9,58  

 -  

A0MNVH

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

EUR

 350,22

16.12.

 -1,84

 -3,74

 66,29  

 100,35  

A0MNVF

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

EUR

 34,14

16.12.

 9,49

 6,16

 73,56  

 74,90  

A3ERHK

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

SEK

 1,466,91

16.12.

 9,48

 6,13

 -  

 -  

A0MNV0

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

USD

 59,65

16.12.

 11,62

 8,34

 84,39  

 93,92  

A2N39K

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

EUR

 248,20

16.12.

 -1,93

 -3,83

 65,79  

 99,33  

A3ERHL

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

EUR

 147,25

16.12.

 9,39

 6,03

 -  

 -  

A0MNVG

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

GBP

 44,67

16.12.

 3,88

 1,82

 67,00  

 93,76  

A0MNVE

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

USD

 58,17

16.12.

 11,61

 8,34

 84,32  

 93,69  

A2H7CK

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

EUR

 305,11

16.12.

 -0,98

 -2,86

 70,72  

 109,19  

A0MNDB

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

EUR

 265,40

16.12.

 10,47

 7,13

 78,25  

 82,74  

A0MNVK

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

USD

 66,49

16.12.

 12,60

 9,32

 89,32  

 102,53  

A1J326

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

USD

 590,13

16.12.

 12,59

 9,31

 89,22  

 102,35  

A0MNVL

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

USD

 50,53

16.12.

 10,81

 7,53

 80,21  

 86,66  

A1W5W2

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

EUR

 301,84

16.12.

 10,52

 7,18

 78,51  

 83,12