A1XBKE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD

USD

 147,23

4.7.

 30,21

 22,91

 -  

 -  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 279,76

4.7.

 30,19

 22,86

 74,62  

 90,95  

A3ES5Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 132,06

3.7.

 17,18

 22,64

 -  

 -  

A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 128,89

3.7.

 17,19

 22,64

 -  

 -  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 16,77

4.7.

 16,46

 22,59

 57,61  

 21,88  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 181,54

4.7.

 19,62

 22,40

 47,76  

 64,62  

541281

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

USD

 208,68

4.7.

 11,90

 22,26

 -13,93  

 -20,20  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,21

4.7.

 28,34

 22,17

 80,86  

 85,52  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 258,65

4.7.

 29,63

 21,82

 70,33  

 83,36  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 130,34

3.7.

 16,69

 21,61

 -  

 -  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 127,77

3.7.

 16,68

 21,59

 -  

 -  

A0JKP0

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

USD

 106,47

4.7.

 11,48

 21,32

 -15,87  

 -23,16  

A1J324

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

USD

 181,97

4.7.

 11,45

 21,28

 -15,97  

 -23,32  

666234

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

USD

 50,69

4.7.

 11,46

 21,27

 -15,95  

 -23,29  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 196,45

4.7.

 19,08

 21,05

 73,10  

 124,75  

A1W1J9

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD

USD

 272,68

4.7.

 17,36

 20,94

 74,50  

 100,80  

A1C4FJ

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

HKD

 15,38

4.7.

 12,18

 20,93

 -18,00  

 -25,48  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 234,48

4.7.

 29,14

 20,92

 66,56  

 76,67  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 128,33

3.7.

 16,09

 20,40

 -  

 -  

973778

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

USD

 67,72

4.7.

 11,02

 20,33

 -17,89  

 -26,23