A0JLT8

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

USD

 331,42

14.2.

 9,92

 28,27

 59,62  

 148,11  

A2PB4P

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

EUR

 394,51

14.2.

 8,59

 30,97

 72,53  

 157,73  

A3DRPT

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

EUR

 214,70

14.2.

 9,72

 26,45

 -  

 -  

A2JK79

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

USD

 354,17

14.2.

 9,94

 28,38

 60,06  

 149,29  

541514

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

USD

 805,10

14.2.

 10,01

 29,11

 62,75  

 156,26  

A14QYQ

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

EUR

 201,40

14.2.

 3,02

 19,68

 32,81  

 58,57  

A0KFJH

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

EUR

 20,45

14.2.

 4,07

 15,34

 14,50  

 40,36  

A3DQWN

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

CNH

 12,93

14.2.

 4,11

 14,73

 -  

 -  

A115DV

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

SGD

 24,07

14.2.

 2,43

 16,34

 22,12  

 47,13  

A0DQQ3

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

USD

 40,94

14.2.

 4,31

 17,34

 23,28  

 53,68  

165386

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

GBP

 54,63

14.2.

 3,51

 16,56

 31,72  

 57,68  

580673

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

USD

 48,55

14.2.

 4,30

 17,35

 23,25  

 53,64  

A119RX

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

EUR

 239,76

14.2.

 3,14

 20,79

 36,51  

 66,19  

A0MNDD

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

EUR

 33,64

14.2.

 4,21

 16,40

 17,62  

 46,84  

666297

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

USD

 54,96

14.2.

 4,43

 18,42

 26,69  

 60,89  

A1J38H

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

GBP

 229,33

14.2.

 3,62

 17,71

 35,74  

 65,76  

A1J8X4

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

USD

 266,43

14.2.

 4,42

 18,41

 26,64  

 60,84  

A0KFJJ

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

EUR

 17,79

14.2.

 4,04

 14,48

 11,89  

 34,98  

603020

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

USD

 43,28

14.2.

 4,19

 16,44

 20,49  

 47,86  

A2DVDJ

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

EUR

 233,87

14.2.

 3,15

 20,84

 36,67  

 66,63