A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 91,51

3.4.

 1,58

 5,62

 9,78  

 -  

JP0027

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 105,92

3.4.

 -4,88

 3,31

 5,92  

 -  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,27

3.4.

 1,21

 4,23

 4,59  

 3,33  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 125,11

3.4.

 1,67

 5,99

 10,94  

 11,54  

JP0028

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 104,73

3.4.

 1,70

 5,88

 -  

 -  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 103,04

3.4.

 1,67

 5,98

 10,94  

 11,54  

A1C9Q6

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)

EUR

 69,58

3.4.

 1,04

 3,56

 2,58  

 0,03  

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 116,97

3.4.

 1,50

 5,30

 8,80  

 7,98  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,43

3.4.

 1,22

 4,27

 4,73  

 3,53  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 128,54

3.4.

 1,68

 6,03

 11,08  

 11,77  

A2JC27

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,52

3.4.

 1,26

 4,41

 10,73  

 -  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 120,36

3.4.

 1,72

 6,17

 11,49  

 12,45  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 104,93

3.4.

 1,74

 6,07

 13,55  

 -  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 110,46

3.4.

 1,76

 6,36

 -  

 -4,24  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 216,88

3.4.

 -20,44

 -13,21

 -18,40  

 32,62  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 37,93

3.4.

 -14,96

 -10,96

 -17,63  

 36,49  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 29,80

3.4.

 -19,07

 -14,81

 -18,08  

 26,72  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 260,49

3.4.

 -14,97

 -10,97

 -17,70  

 36,36  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 187,41

3.4.

 -20,26

 -12,42

 -16,18  

 38,74  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 285,47

3.4.

 -14,77

 -10,16

 -15,43  

 42,63