A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 406,29

16.4.

 15,79

 71,39

 154,65  

 199,76  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 395,99

16.4.

 15,51

 69,95

 148,25  

 187,30  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 278,26

16.4.

 23,20

 67,25

 59,25  

 124,06  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 224,63

16.4.

 19,17

 67,21

 72,18  

 21,63  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 212,67

16.4.

 23,19

 67,19

 59,06  

 123,61  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 33,80

16.4.

 23,18

 67,16

 59,06  

 123,54  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 167,31

16.4.

 19,16

 67,15

 71,98  

 21,39  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 706,89

16.4.

 19,15

 67,14

 71,97  

 21,39  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 34,36

16.4.

 20,90

 66,72

 73,97  

 81,13  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 58,49

16.4.

 20,90

 66,69

 73,77  

 80,80  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 167,23

16.4.

 20,91

 66,67

 73,76  

 80,78  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 33,06

16.4.

 22,95

 65,96

 55,58  

 115,66  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 24,26

16.4.

 22,90

 65,90

 55,54  

 115,41  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 467,87

16.4.

 18,86

 65,75

 67,83  

 16,88  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 174,66

16.4.

 18,86

 65,74

 67,72  

 16,62  

A0JKT1

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

USD

 342,31

16.4.

 15,69

 65,68

 49,17  

 -1,09  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 37,60

16.4.

 17,32

 65,64

 65,78  

 17,13  

A1J37T

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

USD

 260,11

16.4.

 15,68

 65,61

 49,00  

 -1,29  

666269

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

USD

 80,45

16.4.

 15,67

 65,60

 48,98  

 -1,29  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 201,51

16.4.

 17,31

 65,60

 65,64  

 16,87