796140

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

USD

 45,09

17.12.

 26,94

 25,95

 82,55  

 59,78  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 231,99

17.12.

 26,92

 26,04

 76,54  

 109,53  

A0MKUR

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

USD

 198,07

17.12.

 26,83

 25,58

 56,32  

 38,64  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 244,53

17.12.

 26,75

 24,85

 71,07  

 112,91  

A3ES5U

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

EUR

 135,77

17.12.

 26,73

 25,63

 -  

 -  

A3ES5T

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

EUR

 141,55

17.12.

 26,72

 25,63

 -  

 -  

A0DQHV

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

USD

 50,55

17.12.

 26,63

 27,04

 7,21  

 -34,61  

973778

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

USD

 76,97

17.12.

 26,63

 27,02

 7,18  

 -34,64  

A3CN89

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

USD

 159,16

17.12.

 26,53

 24,87

 64,80  

 -  

A0DPLQ

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

EUR

 15,13

17.12.

 26,51

 25,25

 21,72  

 89,60  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 279,73

17.12.

 26,48

 25,74

 55,03  

 51,78  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 216,18

17.12.

 26,45

 24,94

 36,99  

 0,17  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 158,77

17.12.

 26,45

 24,79

 64,67  

 -  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 195,25

17.12.

 26,44

 24,92

 36,97  

 0,16  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 230,61

17.12.

 26,29

 24,43

 70,22  

 113,11  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 462,73

17.12.

 26,24

 24,39

 70,03  

 112,78  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 367,55

17.12.

 26,23

 25,03

 63,61  

 87,11  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 214,19

17.12.

 26,22

 24,36

 69,82  

 112,47  

A0JJ5S

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR

EUR

 172,14

17.12.

 26,18

 24,98

 63,40  

 86,73  

A2PSH6

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

USD

 136,96

17.12.

 26,09

 24,01

 37,42  

 5,63