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A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 232,83 | 19.9. | | 23,28 | 33,45 | 36,20 | 109,83 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 57,03 | 19.9. | | 24,71 | 35,88 | 46,53 | 131,27 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 382,44 | 19.9. | | 20,00 | 27,30 | 51,40 | 118,15 | | A1JCGL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED) | GBP | 340,61 | 19.9. | | 24,43 | 35,10 | 40,97 | 118,84 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 506,30 | 19.9. | | 24,71 | 35,87 | 46,44 | 131,15 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 247,92 | 19.9. | | 22,61 | 28,40 | 46,61 | 111,10 | | A0MNVN | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED) | EUR | 25,70 | 19.9. | | 21,80 | 31,19 | 29,47 | 92,80 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,148,58 | 19.9. | | 23,67 | 34,19 | 45,64 | 120,09 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 44,25 | 19.9. | | 23,29 | 33,73 | 39,63 | 113,36 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 264,64 | 19.9. | | 23,33 | 33,51 | 36,36 | 110,23 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 657,88 | 19.9. | | 24,76 | 35,94 | 46,68 | 131,68 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 411,78 | 19.9. | | 24,74 | 35,92 | 46,61 | 131,57 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 222,97 | 19.9. | | 23,42 | 33,64 | 36,74 | 111,25 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 259,21 | 19.9. | | 24,85 | 36,08 | 47,11 | 132,83 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 247,90 | 19.9. | | 22,60 | 28,39 | 46,60 | 111,09 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 184,85 | 19.9. | | 21,76 | 31,18 | 29,37 | 92,61 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 154,85 | 19.9. | | 23,89 | 34,36 | - | - | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 70,16 | 19.9. | | 25,38 | 36,84 | 49,59 | 139,45 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 72,08 | 19.9. | | 3,22 | 5,59 | -1,21 | 1,28 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 120,21 | 19.9. | | 4,45 | 7,35 | 4,47 | 9,90 | |
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