A1J36W

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

USD

 196,07

9.10.

 35,09

 27,77

 115,30  

 96,62  

A0HMAV

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

JPY

 2,820,00

9.10.

 23,25

 27,66

 93,15  

 72,48  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 218,52

9.10.

 32,00

 27,32

 68,18  

 35,74  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 151,26

9.10.

 16,44

 26,95

 -  

 -  

A0HG3G

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR

EUR

 1,155,89

9.10.

 9,67

 26,93

 111,41  

 96,51  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 151,15

9.10.

 16,41

 26,90

 -  

 -  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 160,36

9.10.

 35,70

 26,68

 22,21  

 -10,70  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 32,15

9.10.

 35,65

 26,62

 22,10  

 -10,82  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 29,85

9.10.

 35,63

 26,60

 22,05  

 -10,89  

A0JKP0

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

USD

 131,53

9.10.

 37,71

 26,51

 37,35  

 -16,54  

A1J324

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

USD

 221,63

9.10.

 37,67

 26,46

 37,18  

 -16,71  

666234

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

USD

 62,61

9.10.

 37,66

 26,46

 37,21  

 -16,69  

693072

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

USD

 17,72

9.10.

 33,98

 26,34

 108,29  

 86,12  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 454,41

9.10.

 25,04

 26,08

 87,29  

 129,63  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 203,91

9.10.

 25,41

 26,03

 82,83  

 133,39  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 173,67

9.10.

 40,35

 25,98

 49,24  

 -  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 178,91

9.10.

 25,37

 25,98

 82,61  

 132,87  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,66

9.10.

 25,36

 25,97

 82,62  

 132,89  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 138,55

9.10.

 15,65

 25,82

 -  

 -