A0M8CN

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

USD

 158,57

9.10.

 15,95

 10,24

 38,16  

 18,62  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 111,05

9.10.

 11,00

 11,26

 38,16  

 55,94  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 155,62

9.10.

 11,00

 11,26

 38,16  

 55,95  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 84,56

9.10.

 11,00

 11,27

 38,15  

 55,94  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 43,79

9.10.

 35,45

 19,64

 38,14  

 63,15  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 125,18

9.10.

 35,44

 19,60

 38,10  

 63,13  

A0M8CH

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

USD

 17,99

9.10.

 15,91

 10,17

 37,96  

 18,36  

A1XEAZ

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

USD

 602,84

9.10.

 6,74

 6,23

 37,90  

 43,73  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 164,32

9.10.

 5,05

 3,51

 37,64  

 62,79  

A1W5C7

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

USD

 199,60

9.10.

 8,63

 9,16

 37,61  

 32,95  

A1W3P5

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

USD

 281,51

9.10.

 8,63

 9,16

 37,61  

 32,95  

A0JKP0

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

USD

 131,53

9.10.

 37,71

 26,51

 37,35  

 -16,54  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 18,21

9.10.

 12,20

 6,12

 37,33  

 21,00  

666234

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

USD

 62,61

9.10.

 37,66

 26,46

 37,21  

 -16,69  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 178,68

9.10.

 4,93

 3,36

 37,18  

 61,98  

A1J324

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

USD

 221,63

9.10.

 37,67

 26,46

 37,18  

 -16,71  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 268,76

9.10.

 11,35

 16,61

 37,09  

 70,35  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 33,87

9.10.

 4,93

 3,33

 37,01  

 61,67  

A0X9G4

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

USD

 29,29

9.10.

 11,45

 7,76

 36,81  

 44,78  

A2N8HZ

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

USD

 127,05

9.10.

 11,43

 7,74

 36,77  

 44,71