A0X9P7

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

USD

 264,63

8.10.

 33,19

 27,93

 75,83  

 47,66  

A1J60Q

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

USD

 217,84

8.10.

 33,19

 27,92

 75,83  

 47,65  

A0X9QE

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

EUR

 187,21

8.10.

 17,34

 18,81

 39,75  

 37,61  

A0X9P8

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

USD

 217,78

8.10.

 31,56

 25,90

 67,61  

 36,31  

A0X9QF

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

EUR

 218,46

8.10.

 18,83

 20,78

 46,78  

 49,37  

A0X9P9

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

USD

 219,00

8.10.

 33,23

 27,98

 76,05  

 47,95  

A0DQQ5

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

USD

 30,27

8.10.

 16,92

 13,41

 41,78  

 33,94  

577345

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

USD

 35,36

8.10.

 16,89

 13,37

 41,72  

 33,85  

795310

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

USD

 24,43

8.10.

 17,62

 14,27

 45,16  

 39,44  

A1J323

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

USD

 130,95

8.10.

 17,63

 14,30

 45,22  

 39,43  

796138

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

USD

 38,34

8.10.

 16,46

 12,86

 39,77  

 30,85  

A0JLUA

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

USD

 166,72

8.10.

 17,67

 14,36

 45,39  

 39,71  

A14VZF

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

EUR

 24,90

30.9.

 17,56

 17,07

 -5,36  

 -11,98  

A14VZG

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

USD

 29,20

30.9.

 32,91

 22,95

 13,53  

 -11,76  

A14VZJ

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

EUR

 27,00

30.9.

 18,27

 18,01

 -3,19  

 -8,54  

A14VZK

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

USD

 31,68

30.9.

 33,67

 23,90

 16,17  

 -8,25  

A14VZL

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

USD

 29,41

30.9.

 33,64

 23,90

 16,12  

 -8,32  

A14VZS

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

USD

 158,01

30.9.

 33,71

 23,97

 16,29  

 -8,13  

A2PVM8

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

USD

 105,31

30.9.

 5,42

 2,95

 15,95  

 2,25  

A2PVNC

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

EUR

 102,75

30.9.

 -6,57

 -1,64

 -1,97  

 -