A0HG2V

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

EUR

 384,54

22.8.

 -6,43

 5,25

 32,55  

 101,45  

A0HHC9

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

EUR

 32,27

22.8.

 3,86

 8,54

 44,97  

 80,08  

A0DQHR

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

USD

 64,21

22.8.

 5,11

 10,38

 55,02  

 98,85  

971603

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

USD

 480,77

22.8.

 5,13

 10,40

 55,10  

 98,99  

A141YM

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

EUR

 320,46

22.8.

 -5,90

 6,18

 36,16  

 110,82  

A0MNC9

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

EUR

 35,84

22.8.

 4,46

 9,47

 48,84  

 88,14  

666227

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

USD

 85,92

22.8.

 5,72

 11,37

 59,20  

 107,79  

A1J32Z

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

USD

 543,07

22.8.

 5,71

 11,36

 59,12  

 107,71  

A0HG2W

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

EUR

 43,23

22.8.

 -6,91

 4,40

 29,31  

 93,51  

602956

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

USD

 53,17

22.8.

 4,62

 9,56

 51,57  

 91,47  

A2H9KC

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

EUR

 251,53

22.8.

 -5,88

 6,22

 36,29  

 111,19  

A0JKPX

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

USD

 585,31

22.8.

 5,76

 11,43

 59,42  

 108,28  

A2JCCQ

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

USD

 278,04

22.8.

 5,86

 11,57

 59,89  

 109,24  

A1XBKF

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

USD

 103,69

22.8.

 -

 -

 -  

 -  

A3DTPH

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD

USD

 11,319,22

25.6.

 2,21

 4,86

 -  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,410,66

25.6.

 2,36

 5,18

 -  

 -  

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,594,22

25.6.

 2,36

 5,18

 -  

 -  

A0X9HA

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

EUR

 24,71

22.8.

 -2,14

 7,39

 7,90  

 41,85  

A1C3GQ

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

SGD

 28,20

22.8.

 3,75

 10,54

 16,05  

 31,22  

A0X9G4

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

USD

 28,81

22.8.

 9,63

 12,63

 26,19  

 39,85