A0F6XG

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

EUR

 29,20

13.1.

 5,34

 19,72

 27,57  

 10,11  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 38,17

13.1.

 4,75

 36,71

 37,45  

 5,50  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 172,70

13.1.

 4,75

 36,76

 37,56  

 5,64  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 188,91

13.1.

 5,37

 20,64

 30,56  

 14,51  

666285

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

USD

 45,36

13.1.

 4,78

 37,83

 40,78  

 9,80  

A1J372

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

USD

 269,45

13.1.

 4,78

 37,83

 40,79  

 9,80  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 239,43

13.1.

 4,78

 37,89

 40,96  

 10,02  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 144,11

13.1.

 4,79

 38,29

 41,84  

 11,04  

A0RC8S

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

EUR

 68,39

13.1.

 2,52

 26,88

 81,36  

 67,09  

A0DQQY

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

USD

 63,25

13.1.

 1,95

 44,97

 95,52  

 60,21  

577344

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

USD

 45,27

13.1.

 1,96

 44,98

 95,62  

 60,24  

666291

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

USD

 82,78

13.1.

 1,98

 46,20

 100,58  

 67,16  

A1J376

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

USD

 319,57

13.1.

 1,98

 46,21

 100,60  

 67,19  

796140

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

USD

 48,35

13.1.

 1,92

 43,56

 89,76  

 52,43  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 334,55

13.1.

 2,55

 28,02

 86,25  

 74,70  

A0JLT0

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

USD

 331,13

13.1.

 1,98

 46,27

 100,83  

 67,52  

A2PR3Y

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED)

CHF

 98,72

13.1.

 3,38

 24,85

 -6,92  

 -44,14  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 106,94

13.1.

 3,44

 27,54

 -0,86  

 -39,75  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 115,78

13.1.

 3,30

 31,87

 3,29  

 -36,77  

A2PR30

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED)

CHF

 98,67

13.1.

 3,40

 24,87

 -6,91  

 -44,13