A0DQQY

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

USD

 58,94

17.12.

 28,16

 27,22

 88,07  

 67,92  

577344

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

USD

 42,18

17.12.

 28,15

 27,23

 88,06  

 67,93  

A1XDU7

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

USD

 493,25

17.12.

 28,05

 29,68

 119,29  

 96,32  

A3ES5P

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

EUR

 136,61

17.12.

 27,77

 26,70

 -  

 -  

A3ES5Y

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

EUR

 143,98

17.12.

 27,76

 26,70

 -  

 -  

A0DPLM

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

EUR

 19,16

17.12.

 27,75

 26,50

 25,42  

 99,20  

A0DPLL

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

EUR

 26,10

17.12.

 27,69

 26,51

 25,48  

 99,39  

A0JKP0

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

USD

 121,90

17.12.

 27,63

 28,09

 9,84  

 -31,92  

A1J324

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

USD

 205,39

17.12.

 27,58

 28,04

 9,71  

 -32,06  

666234

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

USD

 58,02

17.12.

 27,57

 28,02

 9,72  

 -32,04  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 329,04

17.12.

 27,38

 26,21

 68,26  

 95,99  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 174,85

17.12.

 27,37

 26,20

 68,26  

 95,99  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 284,51

17.12.

 27,33

 26,16

 68,06  

 95,61  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 207,27

17.12.

 27,33

 26,16

 68,05  

 95,61  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 370,31

17.12.

 27,30

 25,31

 61,77  

 88,42  

A0HHC5

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

EUR

 108,05

17.12.

 27,30

 24,54

 29,37  

 -16,37  

A1J4LD

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

EUR

 105,58

17.12.

 27,28

 23,53

 39,55  

 36,37  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 139,74

17.12.

 27,11

 25,07

 40,88  

 9,93  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 145,11

17.12.

 27,11

 25,06

 40,84  

 9,93  

A1T93K

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

USD

 439,00

17.12.

 27,07

 28,65

 114,10  

 88,76