A0MVUH

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

USD

 232,85

15.12.

 79,13

 69,16

 71,79  

 36,71  

A1J65Z

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

USD

 255,58

15.12.

 79,07

 69,09

 71,58  

 36,44  

A0MVUE

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

USD

 231,59

15.12.

 79,07

 69,09

 71,59  

 36,44  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 22,97

15.12.

 77,68

 67,70

 67,30  

 30,80  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 22,33

15.12.

 77,65

 67,64

 67,27  

 30,81  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 189,46

15.12.

 58,40

 50,71

 56,06  

 40,86  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 18,99

15.12.

 57,07

 49,41

 52,04  

 34,97  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 532,11

15.12.

 41,29

 43,32

 144,58  

 216,37  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 28,69

15.12.

 51,16

 42,24

 64,04  

 46,98  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 48,85

15.12.

 51,10

 42,17

 63,82  

 46,70  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 139,66

15.12.

 51,11

 42,16

 63,81  

 46,67  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 182,02

15.12.

 47,10

 41,23

 42,54  

 -  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 38,70

15.12.

 49,88

 40,98

 59,79  

 40,98  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 55,50

15.12.

 49,88

 40,95

 59,80  

 40,93  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 317,91

15.12.

 38,92

 40,87

 135,45  

 200,03  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 17,13

15.12.

 46,79

 40,87

 41,45  

 105,64  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 355,40

15.12.

 38,87

 40,81

 135,16  

 199,44  

A0KDTD

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

USD

 18,90

15.12.

 45,61

 39,79

 38,36  

 97,91  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 347,36

15.12.

 37,74

 39,63

 129,25  

 187,00  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 50,24

15.12.

 48,46

 39,56

 55,06  

 34,08