A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,66

19.9.

 6,98

 11,60

 1,10  

 20,35  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,36

19.9.

 8,05

 13,27

 4,27  

 19,29  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,74

19.9.

 6,84

 11,46

 0,51  

 14,60  

A1JZ0U

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

USD

 109,16

19.9.

 8,28

 13,65

 4,19  

 19,98  

796138

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

USD

 33,42

19.9.

 8,02

 12,98

 1,00  

 13,36  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 75,12

19.9.

 5,93

 10,14

 -6,41  

 1,95  

A1JZ0T

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

USD

 93,22

19.9.

 7,27

 12,18

 0,20  

 12,42  

A2N8J5

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

AUD

 8,68

19.9.

 5,87

 9,98

 -6,13  

 -  

A2N8J4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD

USD

 91,24

19.9.

 6,83

 11,56

 -1,44  

 9,37  

A3CWJ0

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

EUR

 108,75

19.9.

 8,53

 10,03

 10,56  

 -  

A0JLUA

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

USD

 143,31

19.9.

 9,06

 14,48

 5,04  

 20,97  

541488

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

USD

 177,98

19.9.

 9,66

 15,35

 7,44  

 25,73  

A14VZF

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

EUR

 16,83

19.9.

 -11,47

 -21,65

 -46,37  

 -17,01  

A14WCV

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

HKD

 12,01

19.9.

 -11,37

 -18,85

 -49,30  

 -17,29  

A14VZE

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

CNH

 132,41

19.9.

 -11,66

 -20,98

 -44,31  

 -16,84  

A3DXYK

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

SEK

 670,91

19.9.

 -9,88

 -25,42

 -  

 -  

A2DVC2

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

SGD

 9,43

19.9.

 -12,85

 -22,64

 -51,27  

 -21,81  

A14VZG

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

USD

 18,72

19.9.

 -11,03

 -18,47

 -49,17  

 -16,54  

A14VZM

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

EUR

 51,82

19.9.

 -12,09

 -22,23

 -46,88  

 -  

A14VZJ

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

EUR

 18,10

19.9.

 -11,01

 -21,06

 -45,15  

 -13,73