693072

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

USD

 18,48

16.12.

 39,72

 36,57

 77,89  

 75,10  

A1W3MQ

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

USD

 277,40

16.12.

 39,03

 34,20

 68,10  

 69,85  

A1W6LL

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

USD

 295,22

16.12.

 38,35

 35,43

 61,30  

 34,95  

A0M60M

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

USD

 520,80

16.12.

 38,29

 40,27

 142,42  

 208,57  

541461

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

GBP

 30,99

16.12.

 37,72

 36,23

 72,14  

 99,92  

A1J365

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

USD

 269,26

16.12.

 36,98

 32,06

 69,56  

 79,09  

A1W9HD

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

USD

 329,05

16.12.

 36,98

 32,06

 69,56  

 79,08  

602967

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

USD

 39,03

16.12.

 36,23

 31,33

 66,79  

 74,32  

693073

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

USD

 77,10

16.12.

 36,20

 31,28

 66,53  

 73,80  

A2DWED

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

EUR

 311,28

16.12.

 36,02

 37,94

 133,45  

 192,72  

A0M60X

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

EUR

 347,99

16.12.

 35,97

 37,88

 133,16  

 192,16  

A2DRVN

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

USD

 223,56

16.12.

 35,51

 34,25

 85,11  

 131,45  

A0M60R

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

EUR

 340,11

16.12.

 34,87

 36,72

 127,30  

 180,02  

A0M603

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

JPY

 17,907,00

16.12.

 34,24

 36,00

 -  

 -  

A141YV

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

USD

 248,31

16.12.

 32,58

 27,60

 59,93  

 57,98  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 23,32

16.12.

 32,16

 29,26

 68,20  

 100,85  

A14VZS

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

USD

 156,09

16.12.

 32,09

 32,29

 6,19  

 -21,97  

A14VZL

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

USD

 29,06

16.12.

 32,05

 32,22

 6,08  

 -22,11  

A14VZK

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

USD

 31,29

16.12.

 32,03

 32,25

 6,07  

 -22,09  

A0X9P9

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

USD

 216,27

16.12.

 31,57

 29,63

 55,62  

 28,30