A2DVDJ

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR

EUR

 241,33

27.11.

 29,63

 35,83

 42,13  

 82,81  

971759

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

USD

 330,10

27.11.

 19,69

 35,82

 -10,30  

 28,74  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 247,43

27.11.

 29,58

 35,77

 41,96  

 82,32  

A0ML1N

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

EUR

 40,99

27.11.

 30,29

 35,73

 20,31  

 121,33  

A2QCR7

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

EUR

 146,94

27.11.

 27,02

 35,68

 -  

 -  

A2JCY9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD

USD

 258,39

27.11.

 28,10

 35,64

 33,10  

 115,33  

A1XEBM

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

USD

 328,10

27.11.

 26,88

 35,60

 28,19  

 94,68  

A3CWJ8

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR

EUR

 123,86

27.11.

 22,34

 35,59

 18,73  

 -  

A3DQWM

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED)

CNH

 18,80

27.11.

 25,00

 35,54

 -  

 -  

A0JL8A

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

USD

 587,49

27.11.

 27,97

 35,49

 32,66  

 114,18  

A1W5WU

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD

USD

 138,75

27.11.

 27,98

 35,49

 32,68  

 -  

988453

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

USD

 879,50

27.11.

 27,93

 35,44

 32,52  

 113,76  

A1J633

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

USD

 392,08

27.11.

 27,91

 35,42

 32,44  

 113,57  

541289

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

GBP

 39,30

27.11.

 20,48

 35,42

 -5,81  

 30,71  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 229,96

27.11.

 28,21

 35,41

 35,91  

 103,56  

A0MNC9

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

EUR

 35,03

27.11.

 28,08

 35,25

 35,41  

 102,25  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 460,79

27.11.

 28,76

 35,07

 39,27  

 117,33  

602956

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

USD

 51,86

27.11.

 27,86

 35,05

 38,59  

 104,74  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 198,15

27.11.

 26,40

 34,94

 22,83  

 86,13  

A0MNVN

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

EUR

 27,39

27.11.

 29,81

 34,93

 28,47  

 97,62