A1XDU7

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

USD

 579,24

27.2.

 17,00

 51,51

 152,97  

 128,75  

A1J37X

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

USD

 386,58

27.2.

 17,12

 39,76

 92,34  

 31,64  

603262

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

USD

 20,44

27.2.

 16,87

 37,64

 83,48  

 21,81  

A2DQA9

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

EUR

 228,72

27.2.

 16,44

 23,51

 72,85  

 34,62  

A2DWEB

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

EUR

 343,95

27.2.

 16,85

 47,65

 138,26  

 107,21  

A0JKXE

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

USD

 350,17

27.2.

 17,13

 39,83

 92,61  

 31,97  

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

 127,49

27.2.

 17,07

 42,78

 55,53  

 79,11  

A0DQQT

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

USD

 45,12

27.2.

 17,78

 61,60

 73,27  

 75,56  

972079

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

USD

 64,71

27.2.

 17,76

 61,64

 73,29  

 75,52  

A1W8FB

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

EUR

 145,24

27.2.

 17,23

 44,00

 59,48  

 86,42  

666281

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

USD

 57,05

27.2.

 17,92

 63,00

 77,67  

 82,68  

A1J377

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

USD

 163,10

27.2.

 17,92

 63,01

 77,68  

 82,67  

A1C1GH

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

EUR

 114,26

27.2.

 16,89

 41,36

 50,96  

 70,38