A0F6XG

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

EUR

 29,51

14.1.

 6,46

 21,34

 29,20  

 10,61  

A0DQQV

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

USD

 38,55

14.1.

 5,79

 37,68

 39,12  

 6,29  

971609

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

USD

 174,42

14.1.

 5,79

 37,73

 39,21  

 6,44  

A1J370

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

EUR

 190,91

14.1.

 6,48

 22,30

 32,26  

 15,00  

666285

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

USD

 45,81

14.1.

 5,82

 38,78

 42,44  

 10,63  

A1J372

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

USD

 272,13

14.1.

 5,83

 38,80

 42,46  

 10,62  

A0JLTX

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

USD

 241,80

14.1.

 5,82

 38,85

 42,63  

 10,84  

A2JK75

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

USD

 145,54

14.1.

 5,83

 39,26

 43,52  

 11,87  

A0RC8S

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

EUR

 68,95

14.1.

 3,36

 26,70

 82,17  

 69,62  

A0DQQY

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

USD

 63,73

14.1.

 2,72

 43,80

 96,21  

 63,16  

577344

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

USD

 45,61

14.1.

 2,73

 43,82

 96,27  

 63,21  

666291

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

USD

 83,41

14.1.

 2,76

 45,04

 101,23  

 70,22  

A1J376

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

USD

 322,00

14.1.

 2,75

 45,04

 101,29  

 70,27  

796140

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

USD

 48,71

14.1.

 2,68

 42,39

 90,42  

 55,18  

A1XB9H

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

EUR

 337,31

14.1.

 3,39

 27,85

 87,09  

 77,34  

A0JLT0

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

USD

 333,64

14.1.

 2,75

 45,09

 101,51  

 70,59  

A2PR3Y

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

CHF

 99,10

14.1.

 3,78

 24,61

 -6,74  

 -44,76  

A2PR3U

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

EUR

 107,37

14.1.

 3,86

 27,28

 -0,66  

 -40,42  

A2PR4K

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

USD

 116,26

14.1.

 3,73

 31,59

 3,43  

 -37,43  

A2PR30

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

CHF

 99,04

14.1.

 3,78

 24,59

 -6,74  

 -44,76