A14VZL

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

USD

 29,49

17.12.

 34,00

 33,70

 8,99  

 -21,73  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,04

17.12.

 24,43

 21,32

 30,30  

 -22,61  

A14VZG

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

USD

 29,23

17.12.

 33,05

 32,74

 6,56  

 -24,65  

A0JKP0

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

USD

 121,90

17.12.

 27,63

 28,09

 9,84  

 -31,92  

666234

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

USD

 58,02

17.12.

 27,57

 28,02

 9,72  

 -32,04  

A1J324

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

USD

 205,39

17.12.

 27,58

 28,04

 9,71  

 -32,06  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 83,94

17.12.

 24,19

 19,37

 6,21  

 -34,10  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 114,65

17.12.

 24,15

 19,33

 6,10  

 -34,21  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 113,39

17.12.

 24,14

 19,31

 6,09  

 -34,22  

A0DQHV

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

USD

 50,55

17.12.

 26,63

 27,04

 7,21  

 -34,61  

973778

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

USD

 76,97

17.12.

 26,63

 27,02

 7,18  

 -34,64  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 136,08

17.12.

 10,83

 12,51

 -6,05  

 -35,11  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 111,37

17.12.

 23,51

 18,69

 4,59  

 -35,72  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 110,85

17.12.

 23,45

 18,63

 4,37  

 -35,97  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 105,81

17.12.

 20,14

 15,74

 0,77  

 -37,36  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 104,68

17.12.

 20,15

 15,74

 0,77  

 -37,37  

603260

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

USD

 53,27

17.12.

 25,43

 25,79

 4,02  

 -37,83  

A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 102,78

17.12.

 19,53

 15,12

 -0,67  

 -38,80  

A2PR3W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED)

EUR

 102,31

17.12.

 19,48

 15,08

 -0,86  

 -39,03  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 98,26

17.12.

 17,87

 13,39

 -5,04  

 -41,60