A2DK1C

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

EUR

 73,37

2.4.

 1,84

 5,09

 -3,43  

 22,12  

A1JZ0T

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

USD

 91,95

2.4.

 2,27

 7,03

 3,65  

 34,13  

A2N8J5

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

AUD

 8,51

2.4.

 2,04

 5,25

 -3,16  

 -  

A2N8J4

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

USD

 89,73

2.4.

 2,12

 6,44

 1,95  

 30,48  

A3CWJ0

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

EUR

 113,35

2.4.

 -1,67

 7,86

 9,49  

 -  

A0JLUA

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

USD

 145,39

2.4.

 2,62

 8,48

 7,90  

 43,31  

541488

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

USD

 181,30

2.4.

 2,81

 9,30

 10,37  

 48,95  

A14VZF

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

EUR

 20,67

2.4.

 -2,41

 7,71

 -27,55  

 -1,76  

A14WCV

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

HKD

 14,34

2.4.

 2,06

 7,58

 -28,83  

 -1,98  

A14VZE

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

CNH

 162,78

2.4.

 1,12

 8,61

 -17,86  

 0,10  

A3DXYK

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

SEK

 782,44

2.4.

 -8,23

 0,22

 -  

 -  

A2DVC2

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

SGD

 11,70

2.4.

 0,34

 7,64

 -29,09  

 -8,45  

A14VZG

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

USD

 22,38

2.4.

 1,87

 8,33

 -28,13  

 -1,97  

A14VZM

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

EUR

 63,64

2.4.

 -2,41

 7,64

 -27,76  

 -  

A14VZJ

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

EUR

 22,33

2.4.

 -2,19

 8,56

 -25,89  

 2,15  

A2PVQV

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

EUR

 96,64

2.4.

 1,28

 10,26

 -16,02  

 -2,97  

A14WCW

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

HKD

 15,56

2.4.

 2,23

 8,51

 -27,02  

 2,23  

A14VZH

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

CNH

 175,88

2.4.

 1,32

 9,45

 -15,93  

 4,13  

A14VZK

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

USD

 24,19

2.4.

 2,07

 9,21

 -26,45  

 1,94  

A2PTAE

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

GBP

 96,12

2.4.

 -1,19

 5,97

 -25,69  

 -2,62