A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 132,16

15.12.

 -15,49

 -18,00

 5,23  

 33,45  

603261

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

USD

 74,50

15.12.

 -4,18

 -7,99

 15,74  

 29,34  

A0JKT3

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

USD

 223,84

15.12.

 -2,63

 -6,43

 21,72  

 40,66  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 122,50

15.12.

 3,74

 3,10

 8,95  

 1,86  

A0HG3A

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

EUR

 17,60

15.12.

 12,60

 12,39

 50,17  

 15,87  

A1T93J

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

EUR

 272,13

15.12.

 27,01

 28,30

 101,10  

 78,39  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,872,00

15.12.

 25,52

 26,63

 86,98  

 67,56  

A3EQW6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD

SGD

 15,04

15.12.

 20,71

 20,32

 -  

 -  

A0DQQR

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

USD

 24,80

15.12.

 27,31

 26,14

 65,22  

 12,37  

A1T93K

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

USD

 451,04

15.12.

 30,55

 31,94

 114,76  

 98,05  

971602

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

USD

 61,95

15.12.

 27,28

 26,14

 65,17  

 12,33  

A1J871

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

EUR

 243,97

15.12.

 13,44

 13,30

 53,80  

 20,54  

A1403U

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

EUR

 247,12

15.12.

 28,05

 29,38

 106,29  

 86,10  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,78

15.12.

 28,25

 27,15

 69,14  

 16,78  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 506,75

15.12.

 31,56

 33,00

 119,97  

 105,99  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 342,98

15.12.

 28,25

 27,12

 69,10  

 16,77  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 18,19

15.12.

 26,32

 25,19

 61,40  

 8,02  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 203,50

15.12.

 13,48

 13,34

 53,98  

 20,80  

A2DWEB

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

EUR

 301,54

15.12.

 28,10

 29,44

 106,53  

 86,47  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 310,63

15.12.

 28,30

 27,18

 69,33  

 17,06