A3CN9A

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

EUR

 152,26

27.11.

 23,57

 29,57

 44,80  

 -  

A3CPM9

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

EUR

 136,57

27.11.

 18,68

 24,76

 34,90  

 -  

A3CPNT

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

USD

 132,25

27.11.

 17,70

 25,04

 35,68  

 -  

A3CN9B

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

EUR

 155,42

27.11.

 24,13

 30,22

 47,33  

 -  

A3CN9C

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

USD

 135,25

27.11.

 18,41

 25,85

 38,25  

 -  

A0YCGG

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

SGD

 28,09

28.11.

 9,77

 6,85

 -34,14  

 1,78  

A0DQQL

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

USD

 41,67

28.11.

 7,95

 6,19

 -32,68  

 3,79  

A1C4FK

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

HKD

 20,23

28.11.

 7,45

 5,93

 -32,92  

 3,01  

577341

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

USD

 48,47

28.11.

 7,94

 6,20

 -32,70  

 3,73  

A12AXG

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

EUR

 155,61

28.11.

 14,13

 11,43

 -26,40  

 12,70  

666269

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

USD

 50,18

28.11.

 8,76

 7,06

 -31,06  

 8,03  

A2PM9Y

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

GBP

 115,24

28.11.

 9,25

 6,87

 -27,65  

 9,99  

A1J37T

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

USD

 163,68

28.11.

 8,75

 7,06

 -31,06  

 8,02  

A1C1GJ

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

EUR

 180,33

28.11.

 12,25

 9,42

 -30,27  

 2,96  

796136

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

USD

 54,44

28.11.

 6,93

 5,10

 -34,72  

 -1,36  

A0JKT1

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

USD

 213,40

28.11.

 8,79

 7,11

 -30,98  

 8,24  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 105,01

28.11.

 14,33

 11,64

 -25,99  

 -0,95  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 143,19

28.11.

 8,94

 7,27

 -30,67  

 9,06  

A1H6ZR

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

EUR

 150,53

28.11.

 12,21

 9,38

 -30,38  

 2,74  

541474

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

USD

 219,87

28.11.

 9,55

 7,92

 -29,39  

 12,44