A1W9HE

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

USD

 300,87

15.12.

 40,02

 35,20

 69,71  

 79,39  

693072

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

USD

 18,45

15.12.

 39,50

 36,34

 75,35  

 76,21  

A2DWED

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

EUR

 317,91

15.12.

 38,92

 40,87

 135,45  

 200,03  

A1W3MQ

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

USD

 277,10

15.12.

 38,88

 34,05

 65,50  

 72,21  

A0M60X

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

EUR

 355,40

15.12.

 38,87

 40,81

 135,16  

 199,44  

541461

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

GBP

 31,09

15.12.

 38,16

 36,67

 71,99  

 101,69  

A1W6LL

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

USD

 294,50

15.12.

 38,02

 35,10

 58,80  

 36,90  

A0M60R

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

EUR

 347,36

15.12.

 37,74

 39,63

 129,25  

 187,00  

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  

A0M603

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

JPY

 18,294,00

15.12.

 37,14

 38,94

 -  

 -  

602967

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

USD

 39,11

15.12.

 36,51

 31,59

 64,95  

 77,05  

693073

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

USD

 77,26

15.12.

 36,48

 31,55

 64,71  

 76,53  

A2DRVN

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

USD

 224,16

15.12.

 35,87

 34,61

 84,71  

 134,53  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 219,83

15.12.

 33,73

 31,77

 57,78  

 32,00  

A14VZS

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

USD

 158,02

15.12.

 33,72

 33,92

 7,24  

 -20,28  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 265,62

15.12.

 33,69

 31,71

 57,59  

 31,74  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 218,65

15.12.

 33,68

 31,71

 57,58  

 31,73  

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