A0F6XG

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

EUR

 28,20

10.10.

 13,94

 12,13

 34,99  

 22,45  

A0DQQV

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

USD

 36,57

10.10.

 26,67

 18,58

 60,96  

 19,82  

971609

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

USD

 165,46

10.10.

 26,69

 18,61

 61,07  

 19,99  

A1J370

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

EUR

 182,11

10.10.

 14,64

 13,04

 38,24  

 27,38  

666285

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

USD

 43,37

10.10.

 27,45

 19,54

 64,84  

 24,70  

A1J372

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

USD

 257,62

10.10.

 27,45

 19,54

 64,84  

 24,71  

A0JLTX

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

USD

 228,89

10.10.

 27,49

 19,59

 65,04  

 24,96  

A2JK75

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

USD

 137,67

10.10.

 27,78

 19,92

 66,01  

 26,07  

A0RC8S

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

EUR

 64,87

9.10.

 16,05

 23,49

 79,89  

 92,84  

A0DQQY

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

USD

 59,64

9.10.

 29,68

 30,73

 115,00  

 89,27  

577344

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

USD

 42,68

9.10.

 29,67

 30,73

 114,97  

 89,29  

666291

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

USD

 77,89

9.10.

 30,56

 31,86

 120,53  

 97,44  

A1J376

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

USD

 300,67

9.10.

 30,54

 31,84

 120,53  

 97,47  

796140

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

USD

 45,71

9.10.

 28,69

 29,42

 108,63  

 80,03  

A1XB9H

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

EUR

 316,58

9.10.

 16,85

 24,59

 84,71  

 101,60  

A0JLT0

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

USD

 311,52

9.10.

 30,58

 31,89

 120,78  

 97,85  

A2PR3Y

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

CHF

 90,51

10.10.

 11,62

 2,46

 -11,89  

 -36,68  

A2PR3U

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

EUR

 97,47

10.10.

 13,35

 4,77

 -6,37  

 -32,17  

A2PR4K

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

USD

 105,16

10.10.

 16,62

 6,85

 0,20  

 -28,27  

A2PR30

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

CHF

 90,46

10.10.

 11,61

 2,47

 -11,88  

 -36,67