577341

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

USD

 65,72

15.12.

 31,01

 31,40

 30,84  

 -10,77  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 283,82

15.12.

 31,00

 26,03

 52,51  

 51,28  

A1C1GH

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

EUR

 98,49

15.12.

 30,95

 24,39

 41,04  

 38,41  

A1XFV2

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

USD

 474,74

15.12.

 30,63

 28,00

 80,27  

 133,32  

933913

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

EUR

 23,56

15.12.

 30,56

 29,10

 70,90  

 109,92  

A0DQH5

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

EUR

 29,14

15.12.

 30,56

 29,11

 70,81  

 109,64  

A1T93K

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

USD

 451,04

15.12.

 30,55

 31,94

 114,76  

 98,05  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 132,16

15.12.

 30,35

 26,48

 34,46  

 -9,39  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 118,92

15.12.

 30,29

 26,43

 34,28  

 -9,58  

A3DXX9

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

USD

 149,10

15.12.

 30,14

 28,28

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 159,10

15.12.

 30,13

 28,28

 -  

 -  

796140

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

USD

 46,18

15.12.

 30,01

 29,61

 82,17  

 66,71  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 302,65

15.12.

 29,95

 28,08

 72,86  

 103,65  

A1W96P

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

USD

 439,96

15.12.

 29,72

 27,08

 77,37  

 126,27  

796136

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

USD

 73,28

15.12.

 29,72

 30,07

 26,91  

 -15,16  

602994

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

EUR

 29,96

15.12.

 29,58

 28,09

 66,82  

 101,62  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 220,52

15.12.

 29,49

 25,60

 28,84  

 112,57  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 168,55

15.12.

 29,43

 25,54

 28,68  

 112,13  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 26,79

15.12.

 29,42

 25,54

 28,67  

 112,11  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 109,70

15.12.

 29,24

 25,37

 31,02  

 -13,07