A2JCZH

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

EUR

 9,15

9.7.

 7,68

 7,14

 14,65  

 15,68  

A2JCZJ

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

GBP

 9,00

9.7.

 8,46

 8,79

 19,67  

 22,81  

A2JCZK

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

NZD

 8,75

9.7.

 7,97

 8,03

 19,31  

 22,79  

A2JCZL

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

CNH

 9,30

9.7.

 7,73

 6,87

 14,40  

 24,34  

A1JZ0W

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

HKD

 12,13

9.7.

 9,87

 9,86

 23,01  

 29,52  

A1W9WS

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

SGD

 12,33

9.7.

 2,12

 3,72

 12,03  

 17,59  

A2JCZM

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

SGD

 10,33

9.7.

 7,50

 6,96

 16,73  

 20,92  

A1JZ0V

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

USD

 107,99

9.7.

 8,72

 9,34

 23,05  

 27,03  

795310

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

USD

 22,76

9.7.

 9,58

 10,59

 26,44  

 33,65  

A1J323

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

USD

 125,75

9.7.

 9,58

 10,59

 26,47  

 33,62  

A2H8NF

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

AUD

 9,12

9.7.

 8,59

 8,97

 19,73  

 24,09  

A2H8NE

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

GBP

 93,24

9.7.

 8,97

 9,75

 22,66  

 27,22  

A2H8L1

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

NZD

 8,81

9.7.

 8,34

 8,93

 22,35  

 28,13  

A2H8L5

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

CNH

 10,09

9.7.

 8,08

 7,57

 17,24  

 29,59  

A2JCZN

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

HKD

 10,90

9.7.

 10,39

 10,71

 25,92  

 34,59  

A2H8L2

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

SGD

 8,97

9.7.

 7,92

 7,73

 19,59  

 25,81  

A1JZ0U

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

USD

 114,07

9.7.

 9,19

 10,21

 26,03  

 33,14  

796138

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

USD

 35,83

9.7.

 8,84

 9,20

 21,75  

 25,37  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 76,31

9.7.

 7,16

 6,48

 12,89  

 12,91  

A1JZ0T

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

USD

 96,39

9.7.

 8,45

 8,78

 21,22  

 24,76