A0DQQT

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

USD

 34,41

17.10.

 33,27

 17,84

 35,90  

 52,93  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,35

17.10.

 33,27

 17,86

 35,91  

 52,93  

A1W8FB

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

EUR

 111,62

17.10.

 19,29

 10,31

 16,75  

 60,63  

666281

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

USD

 43,37

17.10.

 34,15

 18,85

 39,27  

 59,10  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 124,00

17.10.

 34,17

 18,84

 39,29  

 59,09  

A1C1GH

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

EUR

 88,40

17.10.

 17,54

 8,28

 10,54  

 46,87  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 44,74

17.10.

 32,21

 16,66

 31,90  

 45,50  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 25,47

17.10.

 34,19

 18,85

 39,49  

 59,39  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,571,57

17.10.

 1,82

 2,30

 8,21  

 5,15  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,501,49

17.10.

 3,56

 4,36

 14,75  

 14,21  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,265,66

17.10.

 2,06

 2,61

 9,19  

 6,74  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 117,647,80

17.10.

 2,37

 3,11

 11,79  

 11,27  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,730,30

17.10.

 1,97

 2,49

 10,28  

 10,52  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,930,03

17.10.

 3,81

 4,68

 15,79  

 15,91  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,796,66

17.10.

 3,73

 4,62

 14,59  

 14,14  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,754,53

17.10.

 3,81

 4,68

 15,79  

 15,91  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,551,75

17.10.

 3,76

 4,65

 14,74  

 14,38  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 13,014,15

17.10.

 3,84

 4,72

 15,93  

 16,14  

A3DXX6

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

EUR

 145,29

17.10.

 13,69

 20,79

 -  

 -  

A3ES5T

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

EUR

 139,65

17.10.

 25,02

 26,79

 -  

 -