796138

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

USD

 38,36

16.12.

 16,52

 15,51

 30,74  

 21,20  

A0JLUA

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

USD

 167,20

16.12.

 18,68

 17,71

 36,59  

 30,89  

A14VZF

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

EUR

 24,41

16.12.

 15,25

 16,57

 -6,48  

 -22,51  

A14VZG

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

USD

 28,80

16.12.

 32,73

 32,85

 4,70  

 -23,40  

A14VZJ

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

EUR

 26,51

16.12.

 16,12

 17,51

 -4,33  

 -19,50  

A14VZK

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

USD

 31,29

16.12.

 32,03

 32,25

 6,07  

 -22,09  

A14VZL

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

USD

 29,06

16.12.

 33,64

 33,82

 7,09  

 -20,45  

A14VZS

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

USD

 156,09

16.12.

 33,72

 33,92

 7,24  

 -20,28  

A2PVM8

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

USD

 105,71

16.12.

 5,85

 5,47

 10,94  

 -1,74  

A2PVNC

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

EUR

 103,52

16.12.

 -5,67

 -5,00

 3,10  

 4,80  

A3C20X

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

EUR

 73,36

16.12.

 12,21

 13,42

 -2,60  

 -  

A0DQHV

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

USD

 50,07

16.12.

 25,43

 25,49

 5,39  

 -34,33  

973778

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

USD

 76,24

16.12.

 25,43

 25,49

 5,36  

 -34,35  

666234

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

USD

 57,48

16.12.

 26,39

 26,50

 7,86  

 -31,72  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 203,45

16.12.

 26,38

 26,49

 7,85  

 -31,75  

A1C1GF

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

EUR

 134,15

16.12.

 9,26

 10,41

 -7,74  

 -35,43  

603260

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

USD

 52,76

16.12.

 24,23

 24,23

 2,23  

 -37,56  

A0JKP0

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

USD

 120,75

16.12.

 26,43

 26,55

 7,98  

 -31,61  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 105,03

16.12.

 4,96

 2,09

 23,83  

 -  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 106,66

16.12.

 11,88

 8,26

 28,81  

 -