A1W5WF

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

GBP

 479,16

27.11.

 33,94

 38,63

 40,10  

 159,62  

A1W5WC

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

USD

 606,30

27.11.

 33,04

 38,99

 33,22  

 155,10  

A2JC2Y

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

USD

 343,78

27.11.

 33,17

 39,13

 33,67  

 156,51  

A1J6EZ

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

EUR

 381,45

27.11.

 29,37

 34,72

 17,70  

 113,42  

A0HGCR

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

USD

 108,04

27.11.

 33,78

 39,84

 35,68  

 163,06  

A1JANW

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

USD

 147,94

27.11.

 33,79

 39,84

 -  

 -  

A140M1

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

EUR

 153,00

27.11.

 17,62

 18,60

 17,96  

 46,41  

A140M0

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

USD

 178,09

27.11.

 19,32

 20,51

 26,04  

 59,88  

A140M3

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

EUR

 173,00

27.11.

 18,21

 19,25

 19,92  

 50,43  

A140M2

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

USD

 203,37

27.11.

 19,83

 21,08

 27,80  

 63,84  

A140M4

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

USD

 203,89

27.11.

 19,87

 21,13

 27,85  

 64,07  

A141FA

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

EUR

 119,20

27.11.

 18,22

 19,26

 -  

 -  

A1JUCP

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

EUR

 102,51

27.11.

 7,63

 12,50

 2,92  

 13,11  

A1JUCN

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

USD

 181,45

27.11.

 9,25

 14,39

 9,70  

 23,75  

A1JUCT

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

USD

 93,50

27.11.

 9,24

 14,39

 9,70  

 23,75  

A1JUCZ

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

EUR

 50,82

27.11.

 7,62

 12,49

 2,90  

 13,08  

A2JC21

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

HKD

 9,21

27.11.

 8,75

 14,27

 9,55  

 23,11  

A2JC22

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

USD

 82,66

27.11.

 9,25

 14,40

 9,71  

 23,75  

A1JUC1

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

USD

 154,67

27.11.

 9,70

 14,91

 11,19  

 26,57  

A1JUC2

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

EUR

 48,09

27.11.

 7,15

 11,94

 1,38  

 10,31