A1JKGC

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

SGD

 20,93

4.7.

 8,56

 5,87

 20,22  

 25,63  

A0X9P5

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

USD

 31,67

4.7.

 16,18

 12,30

 31,68  

 37,34  

A1WYZU

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

GBP

 138,89

4.7.

 6,63

 4,96

 17,11  

 25,76  

A1JJEX

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

USD

 182,26

4.7.

 16,20

 12,34

 31,82  

 37,53  

A0X9QD

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

EUR

 204,01

4.7.

 2,78

 3,85

 19,77  

 37,71  

A0X9P7

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

USD

 231,84

4.7.

 16,68

 13,27

 35,07  

 43,20  

A1J60Q

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

USD

 192,81

4.7.

 16,68

 13,27

 35,07  

 43,19  

A0X9QE

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

EUR

 162,65

4.7.

 1,95

 2,21

 14,16  

 27,13  

A0X9P8

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

USD

 191,59

4.7.

 15,74

 11,47

 28,74  

 32,20  

A0X9QF

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

EUR

 188,98

4.7.

 2,80

 3,89

 19,91  

 37,98  

A0X9P9

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

USD

 191,84

4.7.

 16,71

 13,31

 35,23  

 43,49  

A2JQWU

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

EUR

 159,63

4.7.

 2,95

 4,14

 20,55  

 39,12  

A3CNZ3

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

USD

 104,73

4.7.

 16,87

 13,58

 35,94  

 -  

A0X9QA

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

USD

 291,76

4.7.

 17,16

 14,18

 38,35  

 49,03  

A1J89K

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

HKD

 17,74

4.7.

 10,46

 10,74

 22,01  

 29,58  

A0DQQ5

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

USD

 28,30

4.7.

 9,31

 10,25

 22,09  

 28,23  

577345

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

USD

 33,82

4.7.

 9,27

 10,20

 22,05  

 28,18  

A2DVC1

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

SGD

 8,82

4.7.

 2,09

 3,89

 11,38  

 17,20  

A1W6DX

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

AUD

 8,71

4.7.

 8,76

 8,92

 15,98  

 19,58  

A1W6DY

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

CAD

 8,97

4.7.

 8,19

 8,41

 18,06  

 22,78