A1JJEX

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

USD

 157,50

27.11.

 8,40

 14,13

 -4,10  

 22,49  

A0X9QD

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

EUR

 195,86

27.11.

 14,58

 19,19

 4,86  

 32,92  

A0X9P7

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

USD

 199,36

27.11.

 9,22

 15,07

 -1,75  

 27,55  

A1J60Q

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

USD

 165,80

27.11.

 9,22

 15,07

 -1,75  

 27,55  

A0X9QE

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

EUR

 157,65

27.11.

 12,92

 17,30

 -0,05  

 22,69  

A0X9P8

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

USD

 166,34

27.11.

 7,64

 13,25

 -6,35  

 17,74  

A0X9QF

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

EUR

 181,38

27.11.

 14,62

 19,23

 4,98  

 33,18  

A0X9P9

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

USD

 164,92

27.11.

 9,25

 15,12

 -1,63  

 27,80  

A2JQWU

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

EUR

 152,95

27.11.

 14,78

 19,42

 5,45  

 34,18  

A3CNZ3

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

USD

 89,89

27.11.

 9,41

 15,30

 -1,19  

 -  

A0X9QA

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

USD

 249,69

27.11.

 10,02

 16,00

 0,64  

 32,76  

A1J89K

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

HKD

 16,20

27.11.

 7,07

 11,65

 1,82  

 13,13  

A0DQQ5

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

USD

 26,06

27.11.

 7,60

 11,85

 2,20  

 14,00  

577345

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

USD

 31,15

27.11.

 7,58

 11,83

 2,15  

 13,97  

A2DVC1

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

SGD

 8,76

27.11.

 9,40

 12,08

 0,01  

 11,80  

A1W6DX

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED)

AUD

 8,27

27.11.

 6,30

 10,17

 -2,96  

 5,03  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,49

27.11.

 6,64

 10,63

 -0,44  

 9,08  

A2JCZH

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED)

EUR

 8,70

27.11.

 5,74

 9,76

 -4,86  

 3,25  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,57

27.11.

 7,23

 11,36

 -0,93  

 8,20  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,35

27.11.

 7,12

 11,20

 -0,28  

 9,32