A0MVUB

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

EUR

 18,99

15.12.

 57,07

 49,41

 52,04  

 34,97  

A0MVT9

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

USD

 22,33

15.12.

 77,65

 67,64

 67,27  

 30,81  

A0MVUA

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

USD

 22,97

15.12.

 77,68

 67,70

 67,30  

 30,80  

A1J37Z

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

EUR

 189,46

15.12.

 58,40

 50,71

 56,06  

 40,86  

A0MVUE

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

USD

 231,59

15.12.

 79,07

 69,09

 71,59  

 36,44  

A1J65Z

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

USD

 255,58

15.12.

 79,07

 69,09

 71,58  

 36,44  

A0MVUH

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

USD

 232,85

15.12.

 79,13

 69,16

 71,79  

 36,71  

A1J4LD

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

EUR

 109,67

15.12.

 32,21

 25,62

 45,34  

 45,51  

A0DQQT

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

USD

 38,70

15.12.

 49,88

 40,98

 59,79  

 40,98  

972079

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

USD

 55,50

15.12.

 49,88

 40,95

 59,80  

 40,93  

A1W8FB

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

EUR

 124,73

15.12.

 33,30

 26,71

 48,98  

 51,41  

666281

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

USD

 48,85

15.12.

 51,10

 42,17

 63,82  

 46,70  

A1J377

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

USD

 139,66

15.12.

 51,11

 42,16

 63,81  

 46,67  

A1C1GH

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

EUR

 98,49

15.12.

 30,95

 24,39

 41,04  

 38,41  

603004

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

USD

 50,24

15.12.

 48,46

 39,56

 55,06  

 34,08  

A0JKXH

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

USD

 28,69

15.12.

 51,16

 42,24

 64,04  

 46,98  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,592,25

15.12.

 2,07

 2,17

 8,21  

 5,53  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,572,52

15.12.

 4,15

 4,33

 14,56  

 14,84  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,289,61

15.12.

 2,36

 2,47

 9,19  

 7,13  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,251,70

15.12.

 2,90

 3,07

 11,56  

 11,77