WK026D

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED)

SEK

 1,075,89

17.10.

 2,98

 2,12

 -  

 -  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 141,46

17.10.

 4,91

 4,47

 17,37  

 5,05  

JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 92,15

17.10.

 1,21

 -0,05

 -  

 -  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 97,48

17.10.

 3,09

 2,33

 -  

 -  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 101,89

17.10.

 4,74

 4,31

 -  

 -  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 102,66

17.10.

 4,91

 4,47

 -  

 -  

A3D1D2

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

CHF

 103,99

17.10.

 1,36

 0,13

 3,99  

 -  

A2JCEU

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

EUR

 104,15

17.10.

 3,23

 2,51

 10,70  

 -3,18  

WK026E

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

SGD

 10,76

17.10.

 3,16

 2,38

 -  

 -  

WK026F

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

NZD

 10,30

17.10.

 4,12

 -

 -  

 -  

A1W2KC

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

AUD

 60,79

17.10.

 2,98

 12,03

 74,53  

 117,81  

A0HG2V

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

EUR

 393,38

17.10.

 -4,28

 0,77

 51,42  

 101,22  

A0HHC9

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

EUR

 32,92

17.10.

 5,95

 6,54

 69,69  

 80,28  

A0DQHR

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

USD

 65,76

17.10.

 7,64

 8,55

 80,66  

 99,58  

971603

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

USD

 492,34

17.10.

 7,66

 8,56

 80,76  

 99,68  

A141YM

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

EUR

 328,26

17.10.

 -3,61

 1,65

 55,52  

 110,54  

A0MNC9

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

EUR

 36,61

17.10.

 6,70

 7,46

 74,17  

 88,32  

666227

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

USD

 88,10

17.10.

 8,40

 9,51

 85,51  

 108,52  

A1J32Z

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

USD

 556,16

17.10.

 8,40

 9,49

 85,43  

 108,42  

A0HG2W

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

EUR

 44,17

17.10.

 -4,89

 -0,05

 47,73  

 93,30