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A1J89K | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD | HKD | 16,22 | 18.9. | | 7,20 | 12,17 | 1,57 | 14,14 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 26,05 | 18.9. | | 7,56 | 12,62 | 1,64 | 14,86 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 31,15 | 18.9. | | 4,81 | 9,76 | -0,95 | 11,91 | | A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,53 | 18.9. | | 4,33 | 5,61 | -3,85 | 6,84 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 8,33 | 18.9. | | 5,94 | 10,22 | -3,95 | 5,28 | | A1W6DY | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED) | CAD | 8,56 | 18.9. | | 6,45 | 11,15 | -1,13 | 9,63 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,77 | 18.9. | | 5,75 | 10,15 | -5,53 | 3,58 | | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 8,64 | 18.9. | | 6,74 | 11,36 | -1,90 | 8,26 | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,42 | 18.9. | | 6,58 | 11,30 | -1,37 | 9,44 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,89 | 18.9. | | 5,54 | 9,86 | -2,10 | 14,30 | | A1JZ0W | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD | HKD | 11,51 | 18.9. | | 6,51 | 11,48 | 1,08 | 13,58 | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 11,91 | 18.9. | | 4,62 | 5,93 | -3,51 | 7,21 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 10,06 | 18.9. | | 5,46 | 9,76 | -2,60 | 9,07 | | A1JZ0V | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD | USD | 103,22 | 18.9. | | 6,83 | 11,87 | 0,96 | - | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 20,85 | 18.9. | | 8,20 | 13,56 | 4,09 | 19,62 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 115,22 | 18.9. | | 4,30 | 9,45 | 0,36 | 15,32 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,72 | 18.9. | | 6,60 | 11,31 | -1,53 | 9,82 | | A2H8L4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED) | EUR | 9,06 | 1.8. | | 5,49 | 6,06 | -6,07 | 5,28 | | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 88,90 | 18.9. | | 7,31 | 12,32 | 0,49 | 12,06 | | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,42 | 18.9. | | 7,21 | 12,28 | 1,21 | 14,07 | |
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