A2DF23

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD

USD

 105,72

27.11.

 2,62

 7,37

 -  

 -  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 95,75

27.11.

 1,20

 5,72

 -10,65  

 -7,18  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 110,33

27.11.

 2,80

 7,59

 -4,84  

 1,21  

A3CNFU

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED)

CHF

 77,83

27.11.

 -1,19

 2,96

 -14,97  

 -  

A2JC2P

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 79,88

27.11.

 1,20

 5,70

 -10,65  

 -  

A2JC2Q

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 83,45

27.11.

 2,49

 7,18

 -7,00  

 -  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 91,70

27.11.

 2,79

 7,59

 -4,83  

 -  

A1WZJ0

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

EUR

 98,82

27.11.

 1,45

 6,00

 -9,93  

 -5,92  

A0D9WA

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

USD

 21,32

27.11.

 3,04

 7,89

 -4,05  

 2,60  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,499,00

27.11.

 10,32

 9,80

 27,57  

 42,20  

A2PGTB

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED)

JPY

 7,496,00

27.11.

 -2,30

 1,57

 -16,86  

 -12,68  

A2DRES

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

AUD

 22,34

27.11.

 25,44

 33,77

 19,72  

 77,02  

A1XEBN

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

EUR

 309,03

27.11.

 33,10

 40,44

 36,79  

 102,36  

A1XEBR

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

EUR

 128,23

27.11.

 25,25

 33,60

 23,46  

 -  

A1XEBM

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

USD

 328,10

27.11.

 26,88

 35,60

 28,19  

 94,68  

A1XEBV

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

EUR

 340,13

27.11.

 34,19

 41,70

 40,47  

 111,76  

A1428N

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

EUR

 256,12

27.11.

 26,23

 34,76

 22,31  

 84,83  

A1XEBU

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

USD

 359,02

27.11.

 27,94

 36,83

 31,71  

 103,33  

A12AE5

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP

GBP

 251,37

27.11.

 28,77

 36,45

 38,40  

 106,75  

A2JFXC

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

EUR

 271,87

27.11.

 34,24

 41,75

 40,64  

 112,18