A0DQQV

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

USD

 38,76

16.1.

 6,37

 36,10

 39,88  

 7,49  

971609

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

USD

 175,38

16.1.

 6,37

 36,14

 39,97  

 7,65  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 192,62

16.1.

 7,43

 21,39

 33,45  

 16,26  

666285

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

USD

 46,07

16.1.

 6,42

 37,19

 43,25  

 11,87  

A1J372

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

USD

 273,65

16.1.

 6,42

 37,20

 43,26  

 11,88  

A0JLTX

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

USD

 243,16

16.1.

 6,42

 37,25

 43,43  

 12,10  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 146,36

16.1.

 6,43

 37,65

 44,33  

 13,14  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 70,16

16.1.

 5,17

 27,12

 85,36  

 74,96  

A0DQQY

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

USD

 64,64

16.1.

 4,19

 43,71

 99,01  

 68,38  

577344

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

USD

 46,26

16.1.

 4,19

 43,71

 99,06  

 68,40  

666291

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

USD

 84,60

16.1.

 4,23

 44,94

 104,10  

 75,66  

A1J376

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

USD

 326,58

16.1.

 4,22

 44,93

 104,16  

 75,69  

796140

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

USD

 49,40

16.1.

 4,13

 42,28

 93,12  

 60,18  

A1XB9H

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

EUR

 343,25

16.1.

 5,21

 28,28

 90,39  

 82,92  

A0JLT0

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

USD

 338,40

16.1.

 4,22

 44,99

 104,38  

 76,03  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 98,73

16.1.

 3,39

 25,90

 -7,09  

 -45,56  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 107,01

16.1.

 3,51

 28,60

 -0,99  

 -41,27  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 115,86

16.1.

 3,37

 32,76

 3,08  

 -38,31  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 98,68

16.1.

 3,41

 25,90

 -7,08  

 -45,56  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 106,52

16.1.

 3,52

 28,55

 -1,17  

 -41,49