A0M603

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

JPY

 18,294,00

15.12.

 37,14

 38,94

 -  

 -  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 362,82

15.12.

 42,87

 38,71

 86,70  

 110,14  

A1J36W

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

USD

 204,52

15.12.

 40,91

 37,79

 81,29  

 86,14  

A0M97Q

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

USD

 44,06

15.12.

 41,95

 37,77

 83,58  

 103,32  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 31,09

15.12.

 38,16

 36,67

 71,99  

 101,69  

693072

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

USD

 18,45

15.12.

 39,50

 36,34

 75,35  

 76,21  

A1W9HE

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

USD

 300,87

15.12.

 40,02

 35,20

 69,71  

 79,39  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 294,50

15.12.

 38,02

 35,10

 58,80  

 36,90  

A2DRVN

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

USD

 224,16

15.12.

 35,87

 34,61

 84,71  

 134,53  

A1W3MQ

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

USD

 277,10

15.12.

 38,88

 34,05

 65,50  

 72,21  

A14VZS

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

USD

 158,02

15.12.

 33,72

 33,92

 7,24  

 -20,28  

A14VZK

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

USD

 31,68

15.12.

 33,67

 33,90

 7,14  

 -20,40  

A14VZL

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

USD

 29,41

15.12.

 33,64

 33,82

 7,09  

 -20,45  

A1XDU7

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

USD

 506,75

15.12.

 31,56

 33,00

 119,97  

 105,99  

A14VZG

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

USD

 29,16

15.12.

 32,73

 32,85

 4,70  

 -23,40  

A0JKT1

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

USD

 292,93

15.12.

 32,08

 32,52

 34,23  

 -6,90  

A1J37T

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

USD

 222,62

15.12.

 32,03

 32,47

 34,07  

 -7,09  

666269

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

USD

 68,85

15.12.

 32,02

 32,45

 34,05  

 -7,10  

A1W9HD

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

USD

 329,74

15.12.

 37,27

 32,34

 67,70  

 81,92  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 269,82

15.12.

 37,26

 32,34

 67,70  

 81,93