WK026E

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED)

SGD

 10,69

9.10.

 2,49

 2,10

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,24

9.10.

 3,51

 -

 -  

 -  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 60,60

9.10.

 2,66

 14,79

 77,35  

 121,49  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 401,05

9.10.

 -2,42

 6,26

 55,14  

 106,37  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,36

9.10.

 7,37

 10,46

 74,20  

 83,40  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 66,60

9.10.

 9,02

 12,46

 85,46  

 102,93  

971603

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD

USD

 498,68

9.10.

 9,05

 12,49

 85,57  

 103,07  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 334,58

9.10.

 -1,76

 7,19

 59,34  

 115,94  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,09

9.10.

 8,10

 11,38

 78,83  

 91,58  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 89,22

9.10.

 9,78

 13,47

 90,44  

 112,08  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 563,21

9.10.

 9,77

 13,45

 90,36  

 111,95  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 45,04

9.10.

 -3,01

 5,41

 51,39  

 98,24  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,09

9.10.

 8,40

 11,63

 81,34  

 95,35  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 262,64

9.10.

 -1,72

 7,23

 59,51  

 116,34  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 607,84

9.10.

 9,83

 13,53

 90,72  

 112,54  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 288,80

9.10.

 9,95

 13,68

 91,31  

 113,53  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 107,58

9.10.

 -

 -

 -  

 -  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,25

9.10.

 0,00

 1,77

 14,41  

 47,40  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,93

9.10.

 6,44

 7,03

 23,47  

 38,62  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 29,29

9.10.

 11,45

 7,76

 36,81  

 44,78