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A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 704,45 | 27.11. |   | 33,59 | 39,35 | 45,50 | 136,65 |  | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. | | 33,57 | 39,33 | 45,43 | 136,53 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 238,49 | 27.11. | | 32,01 | 37,46 | 35,67 | 116,57 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. | | 33,72 | 39,49 | 45,92 | 137,81 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 278,93 | 27.11. |  | 37,94 | 41,84 | 47,34 | 125,96 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 196,98 | 27.11. | | 29,75 | 34,90 | 28,33 | 97,43 | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 165,76 | 27.11. | | 32,62 | 38,17 | - | - | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,21 | 27.11. | | 34,40 | 40,26 | 48,37 | 144,59 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 71,62 | 27.11. | | 2,57 | 4,17 | -1,27 | 0,51 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 119,78 | 27.11. | | 4,08 | 5,88 | 4,55 | 8,86 | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,15 | 27.11. | | 3,65 | 5,76 | 4,32 | - | | A2QB0J | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD | USD | 91,08 | 27.11. | | 4,07 | 5,88 | 4,55 | - | | JP0027 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 109,08 | 27.11. | | 9,51 | 10,03 | - | - | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,82 | 27.11. | | 2,90 | 4,53 | -0,23 | 2,29 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 122,58 | 27.11. | | 4,41 | 6,25 | 5,65 | 10,77 | | JP0028 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 102,57 | 27.11. | | 4,20 | 5,98 | - | - | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 100,95 | 27.11. | | 4,41 | 6,25 | 5,65 | 10,77 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 68,74 | 27.11. | | 2,29 | 3,86 | -2,15 | -0,99 | | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 114,86 | 27.11. | | 3,79 | 5,56 | 3,61 | 7,23 | | A1W5XP | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 75,33 | 27.11. | | 2,93 | 4,58 | -0,10 | 2,49 | |
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