A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 324,27

15.12.

 29,14

 26,29

 68,51  

 101,92  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 301,90

15.12.

 29,11

 26,25

 68,34  

 101,82  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 243,67

15.12.

 29,10

 26,25

 68,06  

 101,46  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 141,82

15.12.

 29,01

 25,99

 42,32  

 14,32  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 147,27

15.12.

 29,00

 25,99

 42,30  

 14,32  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 154,56

15.12.

 28,90

 27,01

 -  

 -  

A3EXDA

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

EUR

 146,57

15.12.

 28,81

 26,93

 -  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 19,28

15.12.

 28,55

 24,61

 25,82  

 104,48  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 26,27

15.12.

 28,52

 24,62

 25,93  

 104,60  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 200,48

15.12.

 28,37

 25,84

 57,85  

 42,38  

A0JKXE

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

USD

 310,63

15.12.

 28,30

 27,18

 69,33  

 17,06  

A1J37X

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

USD

 342,98

15.12.

 28,25

 27,12

 69,10  

 16,77  

666277

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

USD

 32,78

15.12.

 28,25

 27,15

 69,14  

 16,78  

A0JKP0

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

USD

 122,47

15.12.

 28,23

 28,35

 9,84  

 -29,88  

666234

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

USD

 58,30

15.12.

 28,19

 28,30

 9,73  

 -30,00  

A1J324

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

USD

 206,36

15.12.

 28,19

 28,30

 9,71  

 -30,03  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 192,71

15.12.

 28,18

 25,26

 64,67  

 95,23  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 486,09

15.12.

 28,17

 25,25

 64,58  

 95,09  

A2DWEB

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

EUR

 301,54

15.12.

 28,10

 29,44

 106,53  

 86,47  

A1403U

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

EUR

 247,12

15.12.

 28,05

 29,38

 106,29  

 86,10