A0JLUA

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

USD

 142,50

27.11.

 8,45

 12,80

 4,81  

 18,88  

541488

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

USD

 177,22

27.11.

 9,19

 13,65

 7,20  

 23,55  

A14VZF

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

EUR

 21,05

27.11.

 10,73

 7,18

 -39,18  

 0,43  

A14WCV

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

HKD

 14,23

27.11.

 5,02

 3,27

 -43,33  

 -4,56  

A14VZE

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

CNH

 161,04

27.11.

 7,44

 4,72

 -35,35  

 -0,59  

A3DXYK

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

SEK

 854,01

27.11.

 14,72

 7,91

 -  

 -  

A2DVC2

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

SGD

 11,60

27.11.

 7,21

 3,66

 -44,28  

 -5,54  

A14VZG

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

USD

 22,21

27.11.

 5,56

 3,45

 -43,01  

 -3,64  

A14VZM

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

EUR

 64,82

27.11.

 10,66

 7,06

 -39,36  

 -  

A14VZJ

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

EUR

 22,68

27.11.

 11,50

 8,00

 -37,78  

 4,42  

A2PVQV

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

EUR

 95,35

27.11.

 9,17

 6,52

 -34,98  

 -4,65  

A14WCW

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

HKD

 15,40

27.11.

 5,84

 4,12

 -41,86  

 -0,45  

A14VZH

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

CNH

 173,53

27.11.

 8,20

 5,53

 -33,84  

 3,44  

A14VZK

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

USD

 23,93

27.11.

 6,26

 4,22

 -41,71  

 0,21  

A2PTAE

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

GBP

 97,31

27.11.

 6,99

 3,96

 -38,71  

 1,93  

A14VZL

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

USD

 22,50

27.11.

 6,29

 4,25

 -41,73  

 0,15  

A2H500

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

EUR

 108,82

27.11.

 9,99

 6,35

 -40,54  

 -3,27  

A14VZR

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

EUR

 61,49

27.11.

 11,56

 8,01

 -37,73  

 -  

A3CSH2

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

SGD

 5,81

27.11.

 8,19

 4,68

 -42,81  

 -  

A2PSML

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

USD

 103,19

27.11.

 6,33

 4,27

 -41,64  

 0,38