A0X9QB

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

EUR

 26,11

2.4.

 -0,65

 7,14

 3,08  

 56,53  

A12FRU

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

HKD

 17,63

2.4.

 3,89

 7,04

 0,74  

 56,57  

A1JKGC

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

SGD

 19,68

2.4.

 2,07

 7,01

 0,31  

 45,78  

A0X9P5

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

USD

 28,27

2.4.

 3,71

 7,78

 1,47  

 56,02  

A1WYZU

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

GBP

 130,74

2.4.

 0,37

 4,58

 2,80  

 48,97  

A1JJEX

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

USD

 162,63

2.4.

 3,69

 7,77

 1,54  

 56,18  

A0X9QD

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

EUR

 197,63

2.4.

 -0,44

 8,04

 5,61  

 62,95  

A0X9P7

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

USD

 206,44

2.4.

 3,90

 8,66

 4,03  

 62,62  

A1J60Q

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

USD

 171,69

2.4.

 3,90

 8,66

 4,04  

 62,62  

A0X9QE

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

EUR

 158,20

2.4.

 -0,84

 6,32

 0,66  

 50,44  

A0X9P8

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

USD

 171,30

2.4.

 3,48

 6,94

 -0,83  

 50,12  

A0X9QF

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

EUR

 183,05

2.4.

 -0,43

 8,08

 5,74  

 63,29  

A0X9P9

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

USD

 170,81

2.4.

 3,91

 8,71

 4,16  

 62,94  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 154,51

2.4.

 -0,35

 8,29

 6,26  

 64,60  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 93,18

2.4.

 3,98

 8,92

 4,67  

 -  

A0X9QA

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

USD

 259,27

2.4.

 4,11

 9,53

 6,56  

 69,26  

A1J89K

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD

HKD

 16,48

2.4.

 2,62

 6,87

 4,37  

 37,68  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,51

2.4.

 2,39

 7,55

 5,20  

 37,43  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,69

2.4.

 2,39

 7,56

 5,17  

 37,39  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,81

2.4.

 0,79

 6,77

 3,93  

 28,30