A2QLF4

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED)

CHF

 90,83

18.9.

 1,99

 6,31

 -9,36  

 -  

A1W304

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 107,95

18.9.

 3,88

 9,04

 -  

 24,12  

A0X8TM

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD

USD

 141,17

18.9.

 5,14

 10,97

 0,38  

 9,21  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 51,44

18.9.

 20,84

 23,03

 47,60  

 107,84  

A1W5DK

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED)

AUD

 33,81

18.9.

 18,97

 27,54

 29,29  

 86,28  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 364,74

18.9.

 19,53

 24,40

 45,47  

 104,96  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 29,69

18.9.

 18,86

 27,59

 28,70  

 87,67  

A1J89M

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD

HKD

 48,70

18.9.

 19,86

 29,42

 38,27  

 105,40  

A3DQWL

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - RMB (HEDGED)

CNH

 14,22

18.9.

 18,30

 26,96

 -  

 -  

A3DNKN

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD

SGD

 11,67

18.9.

 16,70

 -

 -  

 -  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 58,18

18.9.

 20,23

 29,92

 38,33  

 106,97  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 435,50

18.9.

 20,23

 29,95

 38,38  

 107,04  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 301,50

18.9.

 20,29

 25,52

 49,47  

 114,68  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 32,72

18.9.

 19,63

 28,77

 32,10  

 96,05  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 77,21

18.9.

 21,00

 31,09

 42,01  

 116,21  

A2QM4J

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP

GBP

 165,31

18.9.

 16,16

 22,31

 46,44  

 -  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 488,05

18.9.

 20,69

 30,75

 41,62  

 115,62  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 41,32

18.9.

 18,84

 23,38

 41,99  

 97,04  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 26,07

18.9.

 18,18

 26,61

 25,76  

 80,67  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 48,50

18.9.

 19,58

 28,96

 35,21  

 99,18