A0MNDC

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

USD

 57,66

19.9.

 24,19

 35,77

 24,24  

 127,10  

A0JELU

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

USD

 84,33

19.9.

 25,55

 38,22

 33,60  

 149,79  

A1H6AG

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

GBP

 581,36

19.9.

 20,80

 29,50

 38,11  

 135,73  

A1JCRF

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

USD

 719,64

19.9.

 25,54

 38,22

 33,58  

 149,72  

A0ML1P

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

EUR

 34,06

19.9.

 22,69

 33,52

 18,14  

 108,57  

603009

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

USD

 36,37

19.9.

 24,05

 35,91

 27,03  

 129,61  

A3EFB3

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

EUR

 136,51

19.9.

 24,97

 32,90

 -  

 -  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 92,572,00

19.9.

 27,20

 34,17

 74,91  

 232,18  

A2QJW6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED)

JPY

 12,386,00

19.9.

 21,34

 30,99

 17,57  

 -  

A0JLT6

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

USD

 573,62

19.9.

 25,58

 38,27

 33,74  

 150,23  

A1W5WF

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

GBP

 432,31

19.9.

 20,84

 29,55

 38,28  

 136,20  

A1W5WC

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

USD

 572,30

19.9.

 25,58

 38,27

 33,74  

 150,22  

A2JC2Y

JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD

USD

 324,43

19.9.

 25,67

 38,41

 34,19  

 151,59  

A1J6EZ

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

EUR

 361,80

19.9.

 22,71

 33,54

 18,19  

 108,73  

A0HGCR

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

USD

 101,87

19.9.

 26,14

 39,13

 36,21  

 158,03  

A1JANW

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

USD

 139,48

19.9.

 25,73

 38,72

 -  

 -  

A140M1

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

EUR

 147,00

19.9.

 13,01

 14,43

 15,48  

 43,02  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 170,75

19.9.

 14,40

 16,58

 23,29  

 56,65  

A140M3

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

EUR

 166,05

19.9.

 13,46

 15,06

 17,40  

 46,97  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 194,82

19.9.

 14,79

 17,11

 25,03  

 60,56