A0X9QE

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

EUR

 188,46

9.10.

 18,13

 20,27

 40,68  

 38,20  

A0X9P8

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

USD

 218,52

9.10.

 32,00

 27,32

 68,18  

 35,74  

A0X9QF

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

EUR

 219,93

9.10.

 19,63

 22,25

 47,77  

 50,01  

A0X9P9

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

USD

 219,75

9.10.

 33,68

 29,42

 76,65  

 47,33  

A0DQQ5

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

USD

 30,31

9.10.

 17,07

 13,73

 41,97  

 33,82  

577345

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

USD

 35,41

9.10.

 17,05

 13,71

 41,92  

 33,77  

795310

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

USD

 24,47

9.10.

 17,81

 14,67

 45,40  

 39,35  

A1J323

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

USD

 131,12

9.10.

 17,78

 14,63

 45,41  

 39,31  

796138

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

USD

 38,39

9.10.

 16,62

 13,18

 39,96  

 30,71  

A0JLUA

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

USD

 166,93

9.10.

 17,82

 14,67

 45,57  

 39,59  

A14VZF

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

EUR

 25,56

9.10.

 20,68

 18,72

 -0,16  

 -12,62  

A14VZG

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

USD

 29,63

9.10.

 34,87

 25,66

 19,33  

 -14,22  

A14VZJ

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

EUR

 27,72

9.10.

 21,42

 19,64

 2,14  

 -9,20  

A14VZK

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

USD

 32,15

9.10.

 35,65

 26,62

 22,10  

 -10,82  

A14VZL

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

USD

 29,85

9.10.

 35,63

 26,60

 22,05  

 -10,89  

A14VZS

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

USD

 160,36

9.10.

 35,70

 26,68

 22,21  

 -10,70  

A2PVM8

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

USD

 105,44

9.10.

 5,55

 4,09

 16,52  

 0,63  

A2PVNC

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

EUR

 103,98

9.10.

 -5,45

 -1,44

 -1,23  

 3,98  

A3C20X

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

EUR

 81,44

9.10.

 22,43

 18,48

 12,02  

 -  

A0DQHV

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

USD

 54,63

9.10.

 36,85

 25,47

 34,06  

 -19,85