971609

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

USD

 187,86

27.2.

 13,94

 38,17

 56,28  

 15,11  

A1J370

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

EUR

 203,34

27.2.

 13,41

 23,01

 43,58  

 22,08  

666285

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

USD

 49,39

27.2.

 14,09

 39,24

 59,94  

 19,65  

A1J372

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

USD

 293,37

27.2.

 14,09

 39,24

 59,97  

 19,63  

A0JLTX

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

USD

 260,69

27.2.

 14,09

 39,29

 60,15  

 19,86  

A2JK75

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

USD

 156,96

27.2.

 14,14

 39,69

 61,17  

 20,99  

A0RC8S

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

EUR

 80,85

26.2.

 21,20

 44,56

 98,80  

 98,31  

A0DQQY

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

USD

 75,73

26.2.

 22,07

 62,79

 120,08  

 93,19  

577344

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

USD

 54,20

26.2.

 22,07

 62,80

 120,08  

 93,22  

666291

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

USD

 99,21

26.2.

 22,22

 64,17

 125,73  

 101,52  

A1J376

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

USD

 383,00

26.2.

 22,22

 64,18

 125,76  

 101,57  

796140

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

USD

 57,82

26.2.

 21,88

 61,19

 113,59  

 83,79  

A1XB9H

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

EUR

 395,94

26.2.

 21,36

 45,86

 104,18  

 107,31  

A0JLT0

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

USD

 396,87

26.2.

 22,23

 64,25

 126,01  

 101,96  

A2PR3Y

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

CHF

 101,98

27.2.

 6,80

 24,82

 3,06  

 -39,85  

A2PR3U

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

EUR

 110,78

27.2.

 7,16

 27,44

 9,92  

 -34,99  

A2PR4K

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

USD

 120,70

27.2.

 7,69

 31,58

 15,77  

 -31,03  

A2PR30

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

CHF

 101,92

27.2.

 6,80

 24,83

 3,07  

 -39,84  

A2PR3W

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

EUR

 110,27

27.2.

 7,16

 27,39

 9,74  

 -35,24  

A2PR3Q

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

USD

 120,13

27.2.

 7,69

 31,53

 15,55  

 -31,30