A0X9QE

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

EUR

 169,33

22.8.

 6,14

 12,62

 15,14  

 28,76  

A0X9P8

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

USD

 197,40

22.8.

 19,25

 18,13

 34,64  

 26,93  

A0X9QF

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

EUR

 197,18

22.8.

 7,26

 14,48

 20,95  

 39,74  

A0X9P9

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

USD

 198,09

22.8.

 20,51

 20,08

 41,43  

 37,76  

A0DQQ5

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

USD

 28,91

22.8.

 11,66

 11,32

 25,21  

 27,36  

577345

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

USD

 34,56

22.8.

 11,66

 11,34

 25,18  

 27,35  

795310

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

USD

 23,32

22.8.

 12,28

 12,28

 28,34  

 32,65  

A1J323

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

USD

 128,82

22.8.

 12,25

 12,23

 28,29  

 32,65  

796138

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

USD

 36,65

22.8.

 11,33

 10,83

 23,48  

 24,49  

A0JLUA

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

USD

 159,08

22.8.

 12,28

 12,28

 28,45  

 32,81  

A14VZF

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 22,12

22.8.

 4,44

 29,74

 -24,97  

 -20,40  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 25,78

22.8.

 17,34

 36,04

 -12,25  

 -21,55  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 23,97

22.8.

 4,99

 30,77

 -23,20  

 -17,26  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 27,95

22.8.

 17,93

 37,14

 -10,19  

 -18,44  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 26,27

22.8.

 17,91

 37,16

 -10,25  

 -18,49  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 141,06

22.8.

 17,96

 37,23

 -10,12  

 -18,32  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 104,66

22.8.

 4,76

 4,33

 11,67  

 2,23  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 102,22

22.8.

 -7,05

 -0,64

 -3,57  

 -  

A3C20X

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

EUR

 72,55

22.8.

 9,06

 32,29

 -11,07  

 -  

A0DQHV

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

USD

 48,92

22.8.

 22,55

 38,78

 4,11  

 -24,74