A1J60Q

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

USD

 215,11

16.12.

 31,52

 29,57

 55,44  

 28,05  

A0X9P7

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

USD

 261,31

16.12.

 31,52

 29,57

 55,44  

 28,05  

666241

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

USD

 45,62

16.12.

 31,39

 27,61

 42,38  

 -0,41  

A0JKP5

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

USD

 30,89

16.12.

 31,39

 27,64

 42,48  

 -0,23  

A1H7TW

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

USD

 165,57

16.12.

 31,37

 27,61

 42,35  

 -0,45  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 84,275,45

16.12.

 31,36

 29,51

 95,72  

 138,79  

A3EQW4

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

SGD

 14,42

16.12.

 31,33

 27,95

 -  

 -  

A0RPFA

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

USD

 181,40

16.12.

 31,30

 28,69

 46,41  

 5,03  

A1J6XL

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

USD

 135,13

16.12.

 31,25

 28,65

 46,24  

 4,82  

A0RPE7

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

USD

 570,93

16.12.

 31,25

 28,64

 46,23  

 4,82  

A0M97X

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

USD

 284,21

16.12.

 31,18

 26,20

 54,78  

 49,69  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 213,28

16.12.

 31,17

 29,75

 75,48  

 115,13  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 187,11

16.12.

 31,11

 29,69

 75,26  

 114,64  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 40,43

16.12.

 31,10

 29,71

 75,25  

 114,71  

A14VZG

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

USD

 28,80

16.12.

 31,09

 31,21

 3,67  

 -25,02  

A12BU2

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

USD

 271,11

16.12.

 30,99

 29,15

 78,40  

 111,31  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 165,79

16.12.

 30,90

 29,08

 -  

 -  

A3DXXC

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD

USD

 162,61

16.12.

 30,86

 29,04

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 149,58

16.12.

 30,86

 29,03

 -  

 -  

A1W8FB

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

EUR

 122,19

16.12.

 30,59

 24,13

 46,30  

 47,36