796138

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

USD

 38,58

15.12.

 17,19

 16,17

 31,31  

 22,59  

A0JLUA

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

USD

 168,15

15.12.

 18,68

 17,71

 36,59  

 30,89  

A14VZF

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

EUR

 24,79

15.12.

 17,04

 18,39

 -4,76  

 -20,93  

A14VZG

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

USD

 29,16

15.12.

 32,73

 32,85

 4,70  

 -23,40  

A14VZJ

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

EUR

 26,92

15.12.

 17,92

 19,33

 -2,57  

 -17,85  

A14VZK

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

USD

 31,68

15.12.

 33,67

 33,90

 7,14  

 -20,40  

A14VZL

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

USD

 29,41

15.12.

 33,64

 33,82

 7,09  

 -20,45  

A14VZS

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

USD

 158,02

15.12.

 33,72

 33,92

 7,24  

 -20,28  

A2PVM8

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

USD

 105,74

15.12.

 5,85

 5,47

 10,94  

 -1,74  

A2PVNC

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

EUR

 103,74

15.12.

 -5,67

 -5,00

 3,10  

 4,80  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 74,64

15.12.

 12,21

 13,42

 -2,60  

 -  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 50,79

15.12.

 27,23

 27,29

 7,20  

 -32,66  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 77,33

15.12.

 27,22

 27,28

 7,18  

 -32,69  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 58,30

15.12.

 28,19

 28,30

 9,73  

 -30,00  

A1J324

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD

USD

 206,36

15.12.

 28,19

 28,30

 9,71  

 -30,03  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 136,48

15.12.

 11,16

 12,33

 -5,39  

 -33,88  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 53,52

15.12.

 26,02

 26,02

 4,00  

 -35,97  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 122,47

15.12.

 28,23

 28,35

 9,84  

 -29,88  

A3C7UB

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR

EUR

 105,37

15.12.

 4,96

 2,09

 23,83  

 -  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 106,77

15.12.

 11,88

 8,26

 28,81  

 -