A0JKP5

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

USD

 31,38

15.12.

 33,48

 29,67

 44,48  

 2,52  

A0RPFA

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

USD

 184,39

15.12.

 33,46

 30,81

 48,73  

 7,98  

666241

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

USD

 46,33

15.12.

 33,44

 29,59

 44,29  

 2,30  

A1H7TW

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

USD

 168,17

15.12.

 33,43

 29,62

 44,27  

 2,27  

A1J6XL

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

USD

 137,35

15.12.

 33,40

 30,77

 48,55  

 7,77  

A0RPE7

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

USD

 580,32

15.12.

 33,40

 30,76

 48,54  

 7,76  

A1W8FB

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

EUR

 124,73

15.12.

 33,30

 26,71

 48,98  

 51,41  

A0MNZ4

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

GBP

 23,47

15.12.

 33,01

 30,09

 68,47  

 102,80  

A14VZG

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

USD

 29,16

15.12.

 32,73

 32,85

 4,70  

 -23,40  

A1JJEX

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

USD

 206,77

15.12.

 32,65

 30,65

 53,78  

 26,52  

A0X9P5

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

USD

 36,15

15.12.

 32,61

 30,60

 53,63  

 26,31  

973678

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

USD

 51,74

15.12.

 32,43

 28,63

 41,09  

 -1,28  

A0DQHY

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

USD

 39,08

15.12.

 32,43

 28,59

 41,08  

 -1,26  

A141YV

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

USD

 247,96

15.12.

 32,39

 27,42

 57,57  

 59,65  

A0JLT0

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

USD

 315,80

15.12.

 32,38

 32,06

 92,78  

 83,24  

A0RPE4

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

USD

 385,18

15.12.

 32,35

 29,68

 45,04  

 3,81  

666291

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

USD

 78,95

15.12.

 32,33

 32,00

 92,51  

 82,88  

A1JXDT

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

USD

 143,79

15.12.

 32,33

 29,66

 44,91  

 3,56  

A1J376

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

USD

 304,79

15.12.

 32,33

 32,01

 92,57  

 82,90  

A1J4LD

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

EUR

 109,67

15.12.

 32,21

 25,62

 45,34  

 45,51