A1J89K

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD

HKD

 16,22

18.9.

 7,20

 12,17

 1,57  

 14,14  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,05

18.9.

 7,56

 12,62

 1,64  

 14,86  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,15

18.9.

 4,81

 9,76

 -0,95  

 11,91  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,53

18.9.

 4,33

 5,61

 -3,85  

 6,84  

A1W6DX

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED)

AUD

 8,33

18.9.

 5,94

 10,22

 -3,95  

 5,28  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,56

18.9.

 6,45

 11,15

 -1,13  

 9,63  

A2JCZH

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED)

EUR

 8,77

18.9.

 5,75

 10,15

 -5,53  

 3,58  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,64

18.9.

 6,74

 11,36

 -1,90  

 8,26  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,42

18.9.

 6,58

 11,30

 -1,37  

 9,44  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,89

18.9.

 5,54

 9,86

 -2,10  

 14,30  

A1JZ0W

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD

HKD

 11,51

18.9.

 6,51

 11,48

 1,08  

 13,58  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 11,91

18.9.

 4,62

 5,93

 -3,51  

 7,21  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 10,06

18.9.

 5,46

 9,76

 -2,60  

 9,07  

A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 103,22

18.9.

 6,83

 11,87

 0,96  

 -  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 20,85

18.9.

 8,20

 13,56

 4,09  

 19,62  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 115,22

18.9.

 4,30

 9,45

 0,36  

 15,32  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,72

18.9.

 6,60

 11,31

 -1,53  

 9,82  

A2H8L4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED)

EUR

 9,06

1.8.

 5,49

 6,06

 -6,07  

 5,28  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 88,90

18.9.

 7,31

 12,32

 0,49  

 12,06  

A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 8,42

18.9.

 7,21

 12,28

 1,21  

 14,07