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A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,59 | 18.9. | | 6,21 | 10,79 | 0,37 | 19,24 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,28 | 18.9. | | 7,22 | 12,40 | 3,47 | 18,15 | | A2H8L2 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED) | SGD | 8,67 | 18.9. | | 5,98 | 10,56 | -0,30 | 13,44 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 108,33 | 18.9. | | 7,45 | 12,77 | 3,40 | 18,81 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,17 | 18.9. | | 7,21 | 12,14 | 0,24 | 12,25 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 74,57 | 18.9. | | 5,15 | 9,32 | -7,09 | 0,96 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 92,52 | 18.9. | | 6,46 | 11,33 | -0,55 | 11,34 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,62 | 18.9. | | 5,13 | 9,22 | -6,78 | - | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 90,56 | 18.9. | | 6,03 | 10,70 | -2,17 | 8,31 | | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 107,84 | 18.9. | | 7,62 | 8,79 | 9,64 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 142,23 | 18.9. | | 8,24 | 13,61 | 4,24 | 19,79 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 176,64 | 18.9. | | 8,84 | 14,48 | 6,63 | 24,52 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 16,65 | 13.9. | | -12,41 | -23,09 | -48,20 | -18,50 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,86 | 13.9. | | -12,47 | -20,93 | -51,35 | -18,43 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 131,04 | 13.9. | | -12,58 | -22,50 | -46,39 | -17,58 | | A3DXYK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK | SEK | 663,11 | 13.9. | | -10,93 | -27,10 | - | - | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 9,33 | 13.9. | | -13,77 | -24,27 | -53,00 | -22,70 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 18,46 | 13.9. | | -12,26 | -20,60 | -51,32 | -17,92 | | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 51,27 | 13.9. | | -13,03 | -23,67 | -48,69 | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 17,91 | 13.9. | | -11,95 | -22,50 | -47,00 | -15,24 | |
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