666277

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

USD

 36,46

2.3.

 15,60

 39,32

 90,39  

 30,35  

A1XDU7

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

USD

 576,60

2.3.

 16,47

 51,59

 151,23  

 128,28  

A1J37X

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

USD

 381,49

2.3.

 15,58

 39,30

 90,43  

 30,33  

603262

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

USD

 20,17

2.3.

 15,32

 37,21

 81,71  

 20,63  

A2DQA9

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

EUR

 227,31

2.3.

 15,72

 24,73

 72,49  

 34,26  

A2DWEB

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

EUR

 342,39

2.3.

 16,32

 47,73

 136,72  

 106,81  

A0JKXE

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

USD

 345,55

2.3.

 15,59

 39,36

 90,68  

 30,66  

A0MVUB

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

EUR

 28,55

27.2.

 43,25

 106,14

 119,78  

 80,81  

A0MVT9

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

USD

 33,67

27.2.

 44,14

 133,33

 144,87  

 77,12  

A0MVUA

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

USD

 34,63

27.2.

 44,17

 133,43

 144,94  

 77,14  

A1J37Z

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

EUR

 285,32

27.2.

 43,50

 107,91

 125,55  

 88,63  

A0MVUE

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

USD

 349,79

27.2.

 44,35

 135,34

 151,27  

 84,80  

A1J65Z

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

USD

 386,02

27.2.

 44,35

 135,33

 151,27  

 84,80  

A0MVUH

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

USD

 351,72

27.2.

 44,36

 135,44

 151,57  

 85,16  

A1J4LD

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

EUR

 126,59

2.3.

 16,24

 44,69

 54,25  

 82,12  

A0DQQT

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

USD

 44,49

2.3.

 16,13

 61,66

 70,53  

 77,25  

972079

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

USD

 63,80

2.3.

 16,11

 61,68

 70,49  

 77,17  

A1W8FB

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

EUR

 144,22

2.3.

 16,41

 45,91

 58,15  

 89,54  

666281

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

USD

 56,25

2.3.

 16,27

 63,04

 74,80  

 84,43  

A1J377

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

USD

 160,82

2.3.

 16,28

 63,03

 74,80  

 84,39