A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,78

8.10.

 5,89

 6,95

 22,83  

 38,43  

A0X9G4

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

USD

 29,18

8.10.

 11,04

 7,64

 36,29  

 45,25  

A2N8HZ

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

USD

 126,59

8.10.

 11,03

 7,65

 36,27  

 45,21  

A0X9HC

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

EUR

 188,44

8.10.

 -0,04

 2,45

 16,55  

 52,95  

A0X9G6

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

USD

 221,67

8.10.

 11,76

 8,56

 39,78  

 51,50  

A2N83G

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

USD

 125,06

8.10.

 11,76

 8,56

 39,78  

 51,50  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,55

8.10.

 -1,30

 0,78

 11,08  

 41,14  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 23,93

8.10.

 10,43

 6,88

 33,24  

 39,86  

A0X9G8

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

USD

 213,09

8.10.

 11,79

 8,60

 39,95  

 51,81  

A114QH

JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD

USD

 109,82

8.10.

 12,56

 9,55

 -  

 -  

A0DNC7

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

USD

 45,70

8.10.

 29,57

 20,93

 54,29  

 10,44  

A0ETTT

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

USD

 18,40

8.10.

 29,54

 20,87

 54,12  

 10,21  

A2JHCV

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

EUR

 159,59

8.10.

 16,33

 15,09

 31,87  

 16,13  

A1W0GT

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

USD

 222,97

8.10.

 30,42

 21,95

 58,16  

 15,03  

A1W0GU

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

USD

 201,39

8.10.

 30,41

 21,95

 58,16  

 15,03  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,09

8.10.

 16,36

 15,14

 32,03  

 16,37  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 31,02

8.10.

 18,04

 19,72

 43,08  

 43,15  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 36,07

8.10.

 32,32

 26,83

 71,44  

 41,56  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 206,31

8.10.

 32,35

 26,89

 71,61  

 41,82  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 235,81

8.10.

 18,80

 20,72

 46,61  

 49,08