A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 43,86

16.12.

 24,35

 22,10

 32,35  

 -4,05  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 17,66

16.12.

 24,33

 22,10

 32,33  

 -4,22  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 151,24

16.12.

 10,24

 9,41

 22,41  

 3,30  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 214,32

16.12.

 25,36

 23,14

 35,71  

 -0,05  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 193,58

16.12.

 25,36

 23,14

 35,71  

 -0,05  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 119,50

16.12.

 10,28

 9,46

 22,56  

 3,51  

A0X9QB

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

EUR

 30,15

16.12.

 14,73

 14,16

 36,80  

 27,11  

A0X9P5

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

USD

 35,56

16.12.

 30,45

 28,47

 51,51  

 22,79  

A1JJEX

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

USD

 203,41

16.12.

 30,49

 28,53

 51,68  

 22,98  

A0X9QD

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

EUR

 229,58

16.12.

 15,66

 15,13

 40,21  

 32,35  

A0X9P7

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

USD

 261,31

16.12.

 31,52

 29,57

 55,44  

 28,05  

A1J60Q

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

USD

 215,11

16.12.

 31,52

 29,57

 55,44  

 28,05  

A0X9QE

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

EUR

 181,71

16.12.

 13,90

 13,31

 33,64  

 22,17  

A0X9P8

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

USD

 214,39

16.12.

 29,51

 27,52

 48,15  

 18,20  

A0X9QF

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

EUR

 212,70

16.12.

 15,70

 15,18

 40,38  

 32,61  

A0X9P9

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

USD

 216,27

16.12.

 31,57

 29,63

 55,62  

 28,30  

A0DQQ5

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

USD

 30,31

16.12.

 17,07

 16,09

 32,59  

 24,02  

577345

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

USD

 35,41

16.12.

 17,05

 16,04

 32,56  

 24,00  

795310

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

USD

 24,50

16.12.

 17,96

 17,00

 35,81  

 29,15  

A1J323

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

USD

 131,32

16.12.

 17,96

 17,00

 35,83  

 29,13