A140M4

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

USD

 195,30

19.9.

 14,82

 17,16

 25,10  

 60,78  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 114,40

19.9.

 13,01

 14,58

 -  

 -  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 102,03

19.9.

 7,13

 12,21

 0,87  

 12,19  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,12

19.9.

 8,45

 14,22

 7,44  

 23,02  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,82

19.9.

 2,63

 8,09

 1,68  

 16,43  

A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 51,33

19.9.

 5,52

 10,54

 -0,64  

 10,49  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 9,25

19.9.

 7,14

 12,78

 6,59  

 21,40  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,84

19.9.

 7,41

 13,13

 6,41  

 21,85  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 153,41

19.9.

 8,80

 14,74

 8,90  

 25,83  

A1JUC2

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,62

19.9.

 5,16

 10,01

 -2,11  

 7,79  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,20

19.9.

 7,87

 13,28

 3,79  

 17,65  

A3D7MA

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD

USD

 112,82

19.9.

 3,19

 8,97

 -  

 -  

A0MNVH

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

EUR

 322,27

19.9.

 23,34

 29,48

 50,42  

 120,27  

A0MNVF

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

EUR

 30,29

19.9.

 22,48

 32,27

 32,68  

 100,86  

A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 24,705,88

19.9.

 26,19

 39,11

 66,54  

 155,05  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 51,75

19.9.

 23,95

 34,73

 42,84  

 121,63  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 228,66

19.9.

 23,24

 29,34

 49,91  

 119,12  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 39,43

19.9.

 19,12

 26,05

 47,12  

 107,94  

A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 50,47

19.9.

 23,91

 34,66

 42,65  

 121,24  

A2H7CK

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

EUR

 277,58

19.9.

 24,10

 30,58

 54,25  

 129,80