A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 85,65

15.12.

 16,44

 15,09

 34,23  

 14,06  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 139,61

15.12.

 16,44

 15,09

 34,23  

 14,06  

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  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 29,79

15.12.

 12,67

 8,92

 34,01  

 48,80  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 191,82

15.12.

 4,20

 2,65

 33,62  

 77,25  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 490,03

15.12.

 4,17

 2,61

 33,45  

 76,90  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 234,69

15.12.

 4,16

 2,61

 33,44  

 76,90  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 162,76

15.12.

 16,05

 14,68

 33,31  

 12,92  

A1W5XL

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

USD

 156,63

15.12.

 14,30

 12,85

 33,30  

 7,46  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 159,34

15.12.

 12,12

 9,56

 33,23  

 52,38  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 45,88

15.12.

 10,45

 6,85

 33,18  

 59,92  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,48

15.12.

 17,73

 16,74

 33,16  

 25,43  

A1JYMW

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

USD

 81,94

15.12.

 14,25

 12,80

 33,13  

 7,23  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,61

15.12.

 17,71

 16,69

 33,13  

 25,41  

A1JWW9

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

USD

 164,47

15.12.

 14,25

 12,80

 33,12  

 7,24  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 284,27

15.12.

 9,70

 7,78

 32,55  

 28,30  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 201,55

15.12.

 9,69

 7,78

 32,54  

 28,30  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 86,66

15.12.

 15,78

 14,41

 32,21  

 11,34  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 134,18

15.12.

 15,78

 14,41

 32,21  

 11,34