A3CPNR

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 127,01

7.11.

 15,63

 24,63

 21,81  

 -  

A3CPNS

JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD

USD

 123,59

7.11.

 15,24

 26,53

 22,41  

 -  

A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 146,91

7.11.

 19,66

 27,04

 37,69  

 -  

A3CPNQ

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 134,13

7.11.

 17,30

 26,72

 27,89  

 -  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 130,82

7.11.

 16,87

 28,60

 28,57  

 -  

A3CN9A

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR

EUR

 147,71

7.11.

 19,88

 27,26

 38,29  

 -  

A3CPM9

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 135,05

7.11.

 17,36

 26,83

 28,64  

 -  

A3CPNT

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD

USD

 131,43

7.11.

 16,97

 28,79

 29,14  

 -  

A3CN9B

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR

EUR

 150,73

7.11.

 20,38

 27,90

 40,72  

 -  

A3CN9C

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD

USD

 134,35

7.11.

 17,62

 29,59

 31,59  

 -  

A0YCGG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD

SGD

 30,16

7.11.

 17,86

 15,03

 -29,57  

 8,29  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 45,53

7.11.

 17,95

 18,26

 -27,92  

 11,68  

A1C4FK

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD

HKD

 22,08

7.11.

 17,27

 17,52

 -28,15  

 10,71  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 52,96

7.11.

 17,94

 18,23

 -27,96  

 11,61  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 165,87

7.11.

 21,66

 17,76

 -20,96  

 18,98  

666269

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

USD

 54,81

7.11.

 18,79

 19,20

 -26,19  

 16,25  

A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 122,82

7.11.

 16,44

 12,85

 -23,00  

 14,82  

A1J37T

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

USD

 178,78

7.11.

 18,78

 19,21

 -26,19  

 16,24  

A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 192,42

7.11.

 19,78

 15,64

 -25,11  

 8,69  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 59,52

7.11.

 16,91

 17,03

 -30,11  

 6,13