666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 34,10

14.1.

 8,12

 38,39

 74,42  

 14,81  

A1XDU7

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

USD

 539,97

14.1.

 9,07

 44,53

 147,07  

 106,68  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 356,79

14.1.

 8,10

 38,39

 74,37  

 14,79  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 18,90

14.1.

 8,06

 36,27

 66,37  

 6,18  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 213,66

14.1.

 8,77

 21,99

 62,08  

 19,58  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 321,12

14.1.

 9,10

 40,76

 132,14  

 87,32  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 323,16

14.1.

 8,10

 38,45

 74,61  

 15,08  

A0MVUB

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

EUR

 21,59

14.1.

 8,33

 68,54

 58,17  

 34,10  

A0MVT9

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

USD

 25,16

14.1.

 7,71

 91,33

 70,35  

 29,03  

A0MVUA

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

USD

 25,87

14.1.

 7,70

 91,25

 70,38  

 28,98  

A1J37Z

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

EUR

 215,55

14.1.

 8,41

 69,99

 62,26  

 39,91  

A0MVUE

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

USD

 261,08

14.1.

 7,74

 92,91

 74,76  

 34,58  

A1J65Z

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

USD

 288,12

14.1.

 7,74

 92,90

 74,76  

 34,59  

A0MVUH

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

USD

 262,51

14.1.

 7,75

 92,99

 74,97  

 34,86  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 113,62

14.1.

 4,33

 33,18

 38,53  

 42,67  

A0DQQT

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

USD

 39,73

14.1.

 3,71

 51,18

 49,25  

 37,28  

972079

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

USD

 56,97

14.1.

 3,68

 51,16

 49,21  

 37,23  

A1W8FB

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

EUR

 129,30

14.1.

 4,37

 34,32

 42,01  

 48,47  

666281

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

USD

 50,18

14.1.

 3,72

 52,43

 52,99  

 42,84  

A1J377

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

USD

 143,46

14.1.

 3,72

 52,44

 52,96  

 42,83