A2N8J5

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

AUD

 8,88

9.7.

 7,60

 6,85

 13,27  

 -  

A2N8J4

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

USD

 93,92

9.7.

 8,13

 8,19

 19,22  

 21,37  

A3CWJ0

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

EUR

 111,99

9.7.

 -2,85

 2,31

 8,89  

 -  

A0JLUA

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

USD

 155,29

9.7.

 9,61

 10,64

 26,63  

 33,79  

541488

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

USD

 194,03

9.7.

 10,03

 11,49

 29,53  

 39,05  

A14VZF

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

EUR

 19,61

9.7.

 -7,41

 7,98

 -36,74  

 -31,24  

A14WCV

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

HKD

 14,82

9.7.

 5,48

 17,25

 -26,71  

 -28,37  

A14VZE

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

CNH

 164,80

9.7.

 2,37

 15,11

 -21,36  

 -27,02  

A3DXYK

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

SEK

 769,12

9.7.

 -9,79

 5,54

 -  

 -  

A2DVC2

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

SGD

 11,44

9.7.

 -1,89

 10,75

 -33,06  

 -34,70  

A14VZG

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

USD

 22,95

9.7.

 4,46

 16,79

 -26,47  

 -28,93  

A14VZM

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

EUR

 60,34

9.7.

 -7,47

 7,90

 -36,94  

 -  

A14VZJ

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

EUR

 21,22

9.7.

 -7,05

 8,82

 -35,30  

 -28,55  

A2PVQV

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

EUR

 98,18

9.7.

 2,89

 16,74

 -18,61  

 -28,89  

A14WCW

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

HKD

 16,13

9.7.

 5,98

 18,26

 -24,80  

 -25,22  

A14VZH

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

CNH

 178,44

9.7.

 2,79

 16,00

 -19,51  

 -24,09  

A14VZK

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

USD

 24,85

9.7.

 4,85

 17,72

 -24,77  

 -26,13  

A2PTAE

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

GBP

 94,04

9.7.

 -3,33

 11,00

 -34,15  

 -31,24  

A14VZL

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

USD

 23,36

9.7.

 4,85

 17,67

 -24,78  

 -26,18  

A2H500

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

EUR

 100,89

9.7.

 -7,79

 7,18

 -38,16  

 -33,78