A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 44,63

15.12.

 26,54

 24,25

 34,47  

 -1,15  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 17,97

15.12.

 26,51

 24,24

 34,46  

 -1,37  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,37

15.12.

 12,52

 11,68

 25,41  

 6,29  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 218,09

15.12.

 27,57

 25,31

 37,89  

 2,96  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 196,98

15.12.

 27,56

 25,31

 37,88  

 2,96  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 121,97

15.12.

 12,56

 11,72

 25,56  

 6,50  

A0X9QB

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

EUR

 30,75

15.12.

 17,01

 16,43

 39,90  

 30,63  

A0X9P5

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

USD

 36,15

15.12.

 32,61

 30,60

 53,63  

 26,31  

A1JJEX

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

USD

 206,77

15.12.

 32,65

 30,65

 53,78  

 26,52  

A0X9QD

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

EUR

 234,08

15.12.

 17,92

 17,39

 43,33  

 36,00  

A0X9P7

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

USD

 265,62

15.12.

 33,69

 31,71

 57,59  

 31,74  

A1J60Q

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

USD

 218,65

15.12.

 33,68

 31,71

 57,58  

 31,73  

A0X9QE

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

EUR

 185,28

15.12.

 16,13

 15,53

 36,62  

 25,54  

A0X9P8

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

USD

 217,94

15.12.

 31,65

 29,63

 50,21  

 21,60  

A0X9QF

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

EUR

 216,86

15.12.

 17,96

 17,43

 43,49  

 36,26  

A0X9P9

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

USD

 219,83

15.12.

 33,73

 31,77

 57,78  

 32,00  

A0DQQ5

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

USD

 30,48

15.12.

 17,73

 16,74

 33,16  

 25,43  

577345

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

USD

 35,61

15.12.

 17,71

 16,69

 33,13  

 25,41  

795310

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

USD

 24,64

15.12.

 18,63

 17,67

 36,43  

 30,58  

A1J323

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

USD

 132,07

15.12.

 18,64

 17,66

 36,42  

 30,62