A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 16,102,00

27.11.

 37,66

 42,45

 53,45  

 -  

A3C3FV

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED)

JPY

 10,449,00

27.11.

 23,70

 33,57

 -0,14  

 -  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 301,84

27.11.

 28,57

 39,94

 15,37  

 162,65  

A2PB4P

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR

EUR

 357,62

27.11.

 35,01

 45,10

 23,51  

 175,11  

A3DRPT

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED

EUR

 196,38

27.11.

 27,25

 38,20

 -  

 -  

A2JK79

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

USD

 322,48

27.11.

 28,66

 40,05

 15,69  

 163,90  

541514

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

USD

 732,22

27.11.

 29,34

 40,85

 17,62  

 171,30  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 208,26

27.11.

 28,48

 34,52

 38,12  

 73,96  

A0KFJH

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

EUR

 21,33

27.11.

 20,71

 27,80

 20,44  

 52,47  

A3DQWN

JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED)

CNH

 13,48

27.11.

 19,82

 26,69

 -  

 -  

A115DV

JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD

SGD

 25,06

27.11.

 24,43

 30,11

 26,37  

 63,47  

A0DQQ3

JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD

USD

 42,52

27.11.

 22,50

 29,91

 29,48  

 67,20  

165386

JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP

GBP

 56,64

27.11.

 23,21

 29,43

 35,69  

 69,24  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 50,43

27.11.

 22,49

 29,90

 29,44  

 67,12  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 247,43

27.11.

 29,58

 35,77

 41,96  

 82,32  

A0MNDD

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

EUR

 35,02

27.11.

 21,72

 28,94

 23,75  

 59,54  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 56,97

27.11.

 23,53

 31,09

 33,05  

 75,02  

A1J38H

JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP

GBP

 237,26

27.11.

 24,32

 30,72

 39,82  

 77,92  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 276,18

27.11.

 23,50

 31,07

 32,98  

 75,00  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 18,58

27.11.

 19,87

 26,74

 17,67  

 46,53