A1J89K

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

HKD

 16,37

3.4.

 1,93

 6,44

 3,67  

 37,33  

A0DQQ5

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

USD

 26,35

3.4.

 1,78

 7,20

 4,56  

 37,10  

577345

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

USD

 31,50

3.4.

 1,78

 7,20

 4,54  

 37,09  

A2DVC1

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

SGD

 8,70

3.4.

 -0,47

 5,80

 2,63  

 26,85  

A1W6DX

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

AUD

 8,23

3.4.

 1,69

 5,94

 -0,78  

 27,89  

A1W6DY

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

CAD

 8,46

3.4.

 1,35

 5,94

 1,53  

 31,76  

A2JCZH

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

EUR

 8,66

3.4.

 1,30

 5,15

 -2,82  

 24,58  

A2JCZJ

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

GBP

 8,54

3.4.

 1,75

 6,87

 1,62  

 31,84  

A2JCZK

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

NZD

 8,31

3.4.

 1,61

 6,49

 1,63  

 32,23  

A2JCZL

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

CNH

 8,78

3.4.

 1,28

 4,51

 -1,94  

 34,30  

A1JZ0W

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

HKD

 11,38

3.4.

 1,91

 6,47

 3,82  

 37,54  

A1W9WS

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

SGD

 12,16

3.4.

 -0,45

 5,82

 2,65  

 26,96  

A2JCZM

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

SGD

 9,85

3.4.

 1,34

 5,14

 -0,17  

 30,54  

A1JZ0V

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

USD

 102,25

3.4.

 1,77

 7,23

 4,59  

 36,24  

795310

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

USD

 21,18

3.4.

 1,97

 8,06

 7,08  

 42,82  

A1J323

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

USD

 117,04

3.4.

 1,99

 8,09

 7,12  

 42,81  

A2H8NF

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

AUD

 8,64

3.4.

 1,79

 6,84

 1,62  

 33,10  

A2H8NE

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

GBP

 88,27

3.4.

 1,99

 7,79

 4,17  

 36,52  

A2H8L1

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

NZD

 8,35

3.4.

 1,75

 7,41

 4,34  

 37,98  

A2H8L5

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

CNH

 9,52

3.4.

 1,56

 5,54

 0,62  

 40,22