A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 349,25

17.4.

 43,35

 146,33

 137,67  

 72,23  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 347,32

17.4.

 43,33

 146,24

 137,39  

 71,89  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 383,29

17.4.

 43,33

 146,24

 137,39  

 71,90  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 34,34

17.4.

 42,96

 144,13

 131,33  

 64,76  

A0MVT9

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

USD

 33,39

17.4.

 42,94

 144,08

 131,39  

 64,73  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 282,44

17.4.

 42,05

 136,43

 119,32  

 74,67  

A0MVUB

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

EUR

 28,24

17.4.

 41,70

 134,55

 113,78  

 67,40  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 463,42

17.4.

 42,72

 131,27

 159,91  

 121,10  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 447,20

17.4.

 42,71

 131,18

 159,62  

 120,67  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 115,84

17.4.

 42,71

 131,17

 159,56  

 120,65  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 63,21

17.4.

 42,36

 129,26

 153,10  

 111,55  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 88,32

17.4.

 42,36

 129,22

 153,07  

 111,49  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 67,34

17.4.

 41,95

 126,96

 145,59  

 101,20  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 461,49

17.4.

 41,46

 122,05

 140,13  

 124,67  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 94,12

17.4.

 41,09

 120,06

 133,78  

 114,89  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 225,74

17.4.

 21,43

 69,53

 69,33  

 -  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 601,50

17.4.

 14,43

 69,33

 160,29  

 213,90  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 21,22

17.4.

 21,33

 69,08

 68,01  

 112,84  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 23,36

17.4.

 21,04

 67,82

 64,39  

 105,09  

A0JKXH

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

USD

 34,78

17.4.

 22,38

 67,53

 76,10  

 80,39