A0JLT0

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

USD

 311,52

9.10.

 30,58

 31,89

 120,78  

 97,85  

A3DXXH

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

USD

 153,77

9.10.

 28,24

 31,88

 -  

 -  

666291

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

USD

 77,89

9.10.

 30,56

 31,86

 120,53  

 97,44  

A1J376

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

USD

 300,67

9.10.

 30,54

 31,84

 120,53  

 97,47  

A2DWED

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

EUR

 289,38

9.10.

 26,45

 31,70

 128,96  

 196,95  

A0M60X

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

EUR

 323,53

9.10.

 26,41

 31,64

 128,69  

 196,38  

A0JKT1

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

USD

 305,47

9.10.

 37,73

 31,23

 63,31  

 7,00  

666269

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

USD

 71,81

9.10.

 37,70

 31,18

 63,13  

 6,80  

A1J37T

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

USD

 232,17

9.10.

 37,69

 31,18

 63,13  

 6,79  

A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 36,94

9.10.

 38,47

 31,07

 -  

 -  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 294,97

9.10.

 25,31

 30,99

 113,21  

 91,27  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 241,75

9.10.

 25,27

 30,94

 112,96  

 90,88  

A3ES5P

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

EUR

 136,08

9.10.

 27,27

 30,93

 -  

 -  

A3ES5Y

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

EUR

 143,42

9.10.

 27,26

 30,93

 -  

 -  

577344

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

USD

 42,68

9.10.

 29,67

 30,73

 114,97  

 89,29  

A0DQQY

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

USD

 59,64

9.10.

 29,68

 30,73

 115,00  

 89,27  

A0M60R

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

EUR

 316,70

9.10.

 25,58

 30,53

 122,95  

 184,04  

A3D31Y

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

GBP

 136,08

9.10.

 21,18

 30,35

 -  

 -  

577341

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

USD

 68,64

9.10.

 36,83

 30,11

 59,18  

 2,55  

A0DQQL

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

USD

 59,21

9.10.

 36,84

 30,10

 59,25  

 2,62