A2H9KC

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

EUR

 239,12

19.9.

 21,63

 27,74

 51,24  

 116,24  

A0JKPX

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

USD

 530,88

19.9.

 22,23

 32,92

 43,60  

 117,56  

A2JCZX

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

EUR

 216,81

19.9.

 20,88

 30,62

 33,87  

 98,14  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 251,88

19.9.

 22,31

 33,04

 43,96  

 118,48  

A2JCZY

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD

USD

 132,72

19.9.

 21,66

 32,34

 -  

 -  

541275

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

USD

 83,24

19.9.

 22,79

 33,76

 46,39  

 124,67  

A3DTPH

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD

USD

 10,971,62

19.9.

 3,99

 5,85

 -  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,034,94

19.9.

 4,22

 6,17

 -  

 -  

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,245,39

19.9.

 -0,18

 1,69

 -  

 -  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,94

19.9.

 18,26

 16,60

 19,16  

 19,96  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,36

19.9.

 16,52

 15,20

 8,36  

 13,29  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 27,76

19.9.

 18,84

 21,38

 13,17  

 20,70  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 122,65

19.9.

 17,09

 19,59

 11,44  

 18,85  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 185,79

19.9.

 18,97

 17,63

 22,20  

 25,14  

A1T79G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD

SGD

 17,63

19.9.

 17,30

 16,22

 11,16  

 18,24  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 209,00

19.9.

 19,57

 22,40

 16,01  

 25,86  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 126,53

19.9.

 12,52

 12,16

 17,32  

 16,20  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 121,14

19.9.

 16,80

 19,57

 13,32  

 22,94  

A3DLEC

JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD

SGD

 11,31

19.9.

 16,60

 15,29

 -  

 -  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,61

19.9.

 17,64

 15,79

 16,51  

 15,53