577344

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

USD

 62,78

16.4.

 41,40

 126,32

 151,38  

 112,90  

A0DQQY

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

USD

 87,72

16.4.

 41,39

 126,32

 151,35  

 112,86  

A0KDTD

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

USD

 23,80

16.4.

 23,32

 71,84

 67,49  

 111,74  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 475,67

16.4.

 6,49

 34,52

 75,69  

 108,64  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 304,55

16.4.

 9,78

 38,02

 80,14  

 107,42  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 496,87

16.4.

 12,80

 56,62

 127,51  

 106,37  

A0DPLQ

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

EUR

 19,10

16.4.

 22,51

 64,23

 50,99  

 104,94  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 235,90

16.4.

 7,72

 36,07

 77,16  

 103,13  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 206,93

16.4.

 7,71

 36,01

 76,95  

 102,69  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 44,71

16.4.

 7,71

 35,98

 76,93  

 102,67  

796140

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

USD

 66,88

16.4.

 40,98

 124,05

 143,91  

 102,48  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 264,90

16.4.

 6,42

 32,46

 71,60  

 98,95  

A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 249,68

16.4.

 6,35

 32,12

 70,20  

 98,81  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 500,95

16.4.

 6,34

 32,09

 70,06  

 98,51  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 231,94

16.4.

 6,37

 32,10

 69,92  

 98,25  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 338,54

16.4.

 9,47

 36,72

 75,07  

 97,93  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 25,92

16.4.

 7,51

 35,04

 73,03  

 95,31  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 32,05

16.4.

 7,48

 35,00

 72,96  

 95,07  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 392,48

16.4.

 6,70

 36,74

 83,08  

 94,98  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 248,85

16.4.

 5,53

 32,95

 65,96  

 94,67