603264

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

USD

 27,41

19.9.

 10,08

 14,45

 -19,22  

 19,33  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 182,94

19.9.

 11,35

 16,25

 -15,32  

 29,13  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 112,42

19.9.

 9,97

 10,89

 -11,37  

 -  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 142,34

19.9.

 10,92

 11,88

 -10,31  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 109,72

19.9.

 11,47

 16,41

 -14,93  

 -  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 255,36

19.9.

 11,96

 17,14

 -13,37  

 34,12  

A3DMK4

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD

USD

 121,45

19.9.

 8,52

 17,30

 -  

 -  

A3DMK5

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD

USD

 122,72

19.9.

 8,97

 17,95

 -  

 -  

A3DMK6

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD

USD

 122,81

19.9.

 8,99

 18,00

 -  

 -  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 123,43

19.9.

 9,20

 18,31

 -  

 -  

A0RC8S

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

EUR

 50,42

19.9.

 9,49

 20,42

 7,90  

 89,62  

A0DQQY

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

USD

 44,48

19.9.

 10,04

 25,33

 2,32  

 90,74  

A1C4FM

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

HKD

 29,25

19.9.

 8,74

 23,68

 1,43  

 88,08  

577344

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

USD

 32,05

19.9.

 9,01

 24,13

 1,36  

 88,90  

666291

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

USD

 57,56

19.9.

 10,71

 26,37

 4,96  

 98,96  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 115,49

19.9.

 4,80

 16,48

 6,38  

 -  

A1J376

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

USD

 225,12

19.9.

 8,88

 24,27

 3,21  

 95,69  

796140

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

USD

 34,45

19.9.

 9,26

 24,05

 -0,69  

 81,41  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 243,78

19.9.

 10,21

 21,51

 10,82  

 98,24  

A0JLT0

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

USD

 230,14

19.9.

 10,76

 26,43

 5,09  

 99,38