A2PGTB

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

JPY

 7,800,00

19.9.

 0,45

 3,65

 -15,53  

 -9,85  

A2DRES

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

AUD

 20,85

19.9.

 17,07

 26,44

 16,94  

 73,03  

A1XEBN

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

EUR

 273,45

19.9.

 17,78

 23,86

 32,13  

 89,13  

A1XEBR

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

EUR

 119,74

19.9.

 16,96

 26,51

 -  

 -  

A1XEBM

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

USD

 306,07

19.9.

 18,36

 28,88

 25,51  

 90,75  

A1XEBV

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

EUR

 300,44

19.9.

 18,54

 24,95

 35,68  

 97,93  

A1428N

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

EUR

 238,77

19.9.

 17,68

 27,59

 19,61  

 80,34  

A1XEBU

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

USD

 334,34

19.9.

 19,14

 30,04

 28,88  

 99,18  

A12AE5

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

GBP

 223,75

19.9.

 14,28

 21,45

 32,76  

 87,30  

A2JFXC

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

EUR

 240,13

19.9.

 18,57

 25,00

 35,84  

 98,32  

A2DWEC

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

EUR

 216,97

19.9.

 17,72

 27,65

 19,78  

 80,75  

A3D7MD

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

USD

 139,34

19.9.

 19,16

 30,07

 -  

 -  

A2JQWW

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

EUR

 184,68

19.9.

 17,80

 27,76

 20,11  

 81,61  

A2QCR7

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

EUR

 136,82

19.9.

 18,27

 28,47

 -  

 -  

A115GM

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

USD

 354,21

19.9.

 19,73

 30,94

 31,59  

 106,26  

A0ML1N

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

EUR

 38,82

19.9.

 23,39

 34,56

 20,78  

 116,51  

A0DQQ2

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD

USD

 81,11

19.9.

 24,73

 36,96

 30,00  

 138,56  

541511

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP

GBP

 46,16

19.9.

 19,90

 28,19

 33,99  

 124,13  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 42,55

19.9.

 24,67

 36,90

 29,82  

 137,90  

A1W87F

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

EUR

 109,96

19.9.

 -

 -

 -  

 -