666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 59,20

17.4.

 22,36

 67,47

 75,88  

 80,05  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 169,24

17.4.

 22,36

 67,45

 75,85  

 80,04  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 358,09

17.4.

 14,09

 66,75

 151,17  

 196,28  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 400,27

17.4.

 14,08

 66,68

 150,87  

 195,71  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 67,07

17.4.

 22,06

 66,05

 71,51  

 72,96  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 46,77

17.4.

 22,08

 66,03

 71,51  

 73,03  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 224,92

17.4.

 19,32

 65,87

 72,41  

 21,44  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 167,53

17.4.

 19,31

 65,81

 72,21  

 21,20  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 707,81

17.4.

 19,31

 65,81

 72,20  

 21,20  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 390,11

17.4.

 13,80

 65,29

 144,57  

 183,43  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 37,83

17.4.

 18,03

 65,12

 66,80  

 17,27  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 55,86

17.4.

 18,05

 65,07

 66,65  

 17,06  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 202,75

17.4.

 18,04

 65,05

 66,66  

 17,03  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 468,47

17.4.

 19,01

 64,42

 68,05  

 16,70  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 174,88

17.4.

 19,01

 64,41

 67,94  

 16,44  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 60,50

17.4.

 21,71

 64,36

 66,44  

 64,54  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 46,99

17.4.

 17,74

 63,79

 62,93  

 12,96  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 62,21

17.4.

 17,76

 63,78

 62,92  

 12,93  

A0JKT1

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

USD

 342,47

17.4.

 15,75

 63,74

 49,24  

 -2,10  

A1J37T

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

USD

 260,23

17.4.

 15,73

 63,66

 49,07  

 -2,30