A3EQW6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD

SGD

 14,41

26.8.

 15,65

 22,22

 -  

 -  

A0DQQR

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

USD

 23,81

26.8.

 22,23

 23,88

 55,01  

 25,65  

A1T93K

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

USD

 408,59

26.8.

 18,26

 32,64

 93,16  

 104,54  

971602

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

USD

 59,49

26.8.

 22,21

 23,91

 55,04  

 25,59  

A1J871

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

EUR

 235,92

26.8.

 9,70

 19,60

 37,06  

 32,39  

A1403U

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

EUR

 224,75

26.8.

 16,46

 30,25

 84,45  

 92,85  

666277

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

USD

 31,39

26.8.

 22,81

 24,86

 58,70  

 30,57  

A1XDU7

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

USD

 457,92

26.8.

 18,88

 33,69

 97,82  

 112,74  

A1J37X

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

USD

 329,64

26.8.

 22,82

 24,87

 58,68  

 30,55  

603262

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

USD

 17,50

26.8.

 21,53

 22,89

 51,38  

 20,77  

A2DQA9

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

EUR

 196,76

26.8.

 9,73

 19,65

 37,22  

 32,68  

A2DWEB

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

EUR

 274,21

26.8.

 16,49

 30,30

 84,68  

 93,24  

A0JKXE

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

USD

 297,45

26.8.

 22,86

 24,93

 58,89  

 30,89  

A0MVUB

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

EUR

 15,52

26.8.

 28,37

 10,23

 11,41  

 39,69  

A0MVT9

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

USD

 18,07

26.8.

 43,75

 15,10

 28,98  

 37,73  

A0MVUA

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

USD

 18,60

26.8.

 43,74

 15,11

 28,90  

 37,70  

A1J37Z

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

EUR

 154,38

26.8.

 29,07

 11,18

 14,25  

 45,74  

A0MVUE

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

USD

 186,90

26.8.

 44,51

 16,07

 32,26  

 43,70  

A1J65Z

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

USD

 207,95

26.8.

 44,51

 16,06

 32,26  

 43,72  

A0MVUH

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

USD

 187,89

26.8.

 44,54

 16,11

 32,42  

 43,99