A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 174,47

2.10.

 45,87

 29,91

 54,11  

 54,67  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 266,63

9.10.

 24,44

 29,84

 107,61  

 82,97  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 141,22

9.10.

 26,43

 29,82

 -  

 -  

A1W6XM

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

USD

 344,81

9.10.

 35,77

 29,81

 111,36  

 111,07  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 135,45

9.10.

 26,43

 29,81

 -  

 -  

A0X9P9

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

USD

 219,75

9.10.

 33,68

 29,42

 76,65  

 47,33  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 45,71

9.10.

 28,69

 29,42

 108,63  

 80,03  

A2DRVN

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

USD

 212,25

9.10.

 28,65

 29,41

 92,71  

 149,35  

541461

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

GBP

 29,35

9.10.

 30,43

 29,41

 76,00  

 112,73  

A0M603

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

JPY

 16,692,00

9.10.

 25,13

 29,39

 -  

 -  

A1J60Q

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

USD

 218,59

9.10.

 33,65

 29,36

 76,43  

 47,03  

A0X9P7

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

USD

 265,54

9.10.

 33,65

 29,36

 76,44  

 47,03  

A0M97Q

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

USD

 41,92

9.10.

 35,05

 28,94

 107,22  

 104,19  

A1W6LL

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

USD

 292,14

9.10.

 36,91

 28,89

 94,20  

 46,81  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 17,52

2.10.

 44,91

 28,82

 50,26  

 48,22  

796136

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

USD

 76,68

9.10.

 35,74

 28,79

 54,44  

 -2,49  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 138,68

9.10.

 25,46

 28,53

 -  

 -  

A1JJEX

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

USD

 207,02

9.10.

 32,81

 28,31

 72,20  

 41,21  

A0X9P5

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

USD

 36,20

9.10.

 32,80

 28,28

 72,05  

 41,02  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 655,62

9.10.

 10,39

 28,00

 116,86  

 105,06