A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 316,30

27.2.

 16,61

 50,69

 83,10  

 37,52  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 260,37

27.2.

 16,61

 50,68

 83,09  

 37,52  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 219,27

27.2.

 15,62

 31,01

 56,64  

 29,56  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 258,68

27.2.

 16,31

 48,30

 74,51  

 26,96  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 257,51

27.2.

 15,93

 33,18

 64,54  

 40,62  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 261,80

27.2.

 16,61

 50,75

 83,32  

 37,80  

A0DQQ5

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

USD

 32,84

27.2.

 6,62

 23,04

 41,31  

 26,26  

577345

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

USD

 38,37

27.2.

 6,61

 23,02

 41,29  

 26,25  

795310

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

USD

 26,60

27.2.

 6,78

 24,07

 44,80  

 31,49  

A1J323

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

USD

 142,53

27.2.

 6,76

 24,03

 44,76  

 31,47  

796138

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

USD

 41,52

27.2.

 6,54

 22,44

 39,33  

 23,35  

A0JLUA

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

USD

 181,49

27.2.

 6,77

 24,09

 44,94  

 31,75  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 26,87

27.2.

 6,50

 21,97

 0,79  

 -21,98  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 31,69

27.2.

 7,13

 38,02

 12,26  

 -23,56  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 29,22

27.2.

 6,60

 22,88

 3,11  

 -18,97  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 34,49

27.2.

 7,28

 39,13

 14,89  

 -20,57  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 32,02

27.2.

 7,23

 39,13

 14,86  

 -20,62  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 172,05

27.2.

 7,27

 39,18

 14,99  

 -20,45  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 107,37

27.2.

 1,31

 5,53

 10,18  

 -0,74  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 107,39

27.2.

 2,24

 -3,76

 3,21  

 6,88