A0MVUH

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

USD

 186,79

22.8.

 43,70

 15,75

 33,21  

 46,62  

A0MVUE

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

USD

 185,81

22.8.

 43,67

 15,71

 33,05  

 46,34  

A1J65Z

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

USD

 206,74

22.8.

 43,67

 15,71

 33,06  

 46,34  

A0MVUA

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

USD

 18,49

22.8.

 42,89

 14,71

 29,66  

 40,19  

A0MVT9

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

USD

 17,96

22.8.

 42,88

 14,69

 29,68  

 40,20  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 290,43

22.8.

 36,11

 26,22

 60,33  

 53,50  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 338,75

22.8.

 33,39

 27,01

 86,73  

 108,19  

A1J36W

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

USD

 197,84

22.8.

 32,97

 25,41

 91,14  

 92,86  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 41,23

22.8.

 32,83

 26,16

 83,57  

 101,42  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 284,03

22.8.

 32,18

 21,75

 74,25  

 86,11  

693072

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

USD

 17,71

22.8.

 32,07

 23,98

 84,82  

 82,57  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 262,30

22.8.

 31,46

 20,73

 69,96  

 78,70  

A1J365

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

USD

 262,09

22.8.

 30,10

 18,14

 71,73  

 87,54  

A1W9HD

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

USD

 312,51

22.8.

 30,09

 18,13

 71,73  

 87,55  

693073

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

USD

 75,13

22.8.

 29,60

 17,44

 68,67  

 82,00  

602967

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

USD

 37,13

22.8.

 29,60

 17,46

 68,93  

 82,55  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 29,64

22.8.

 29,49

 28,10

 69,24  

 110,46  

A0JKXH

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

USD

 24,56

22.8.

 29,40

 11,69

 37,13  

 58,15  

A1J377

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

USD

 124,15

22.8.

 29,36

 11,63

 36,92  

 57,84  

666281

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

USD

 41,82

22.8.

 29,35

 11,64

 36,94  

 57,87