A0X9P7

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

USD

 265,62

15.12.

 33,69

 31,71

 57,59  

 31,74  

A1J60Q

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

USD

 218,65

15.12.

 33,68

 31,71

 57,58  

 31,73  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 187,54

15.12.

 -0,51

 -1,61

 16,23  

 31,42  

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  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 22,33

15.12.

 77,65

 67,64

 67,27  

 30,81  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 22,97

15.12.

 77,68

 67,70

 67,30  

 30,80  

A0X9QB

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

EUR

 30,75

15.12.

 17,01

 16,43

 39,90  

 30,63  

A1J323

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

USD

 132,07

15.12.

 18,64

 17,66

 36,42  

 30,62  

795310

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

USD

 24,64

15.12.

 18,63

 17,67

 36,43  

 30,58  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 160,66

15.12.

 10,98

 9,52

 30,17  

 30,56  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 278,71

15.12.

 10,94

 9,48

 30,04  

 30,37  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 166,26

15.12.

 10,94

 9,48

 30,01  

 30,29  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 132,24

15.12.

 6,57

 5,75

 29,24  

 29,60  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,37

15.12.

 6,56

 5,75

 29,23  

 29,52  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 204,39

15.12.

 3,99

 2,34

 20,46  

 29,35  

603261

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

USD

 74,50

15.12.

 -4,18

 -7,99

 15,74  

 29,34  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 518,76

15.12.

 3,95

 2,30

 20,32  

 29,10  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 409,94

15.12.

 3,95

 2,29

 20,32  

 29,09  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,38

15.12.

 8,33

 5,33

 77,86  

 28,81  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,20

15.12.

 8,40

 5,39

 77,91  

 28,80