A14VZG

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

USD

 22,85

4.7.

 4,01

 16,05

 -29,71  

 -26,08  

A3CPNT

JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD

USD

 141,78

3.7.

 12,18

 16,04

 59,43  

 -  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 49,89

4.7.

 30,50

 16,01

 51,48  

 54,01  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 169,10

4.7.

 15,45

 16,00

 59,32  

 93,79  

A3CN89

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD

USD

 141,07

3.7.

 12,15

 15,99

 58,83  

 -  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 128,59

4.7.

 16,59

 15,99

 59,62  

 85,91  

A0DQQT

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

USD

 33,69

4.7.

 30,48

 15,97

 51,48  

 53,98  

A2PVQW

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,58

4.7.

 2,31

 15,89

 -21,79  

 -25,80  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 140,73

3.7.

 12,08

 15,88

 58,60  

 -  

A0JL64

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

EUR

 297,95

4.7.

 15,34

 15,81

 58,58  

 92,30  

A1W5WW

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

EUR

 158,33

4.7.

 15,34

 15,81

 58,58  

 92,31  

A2QKGW

JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 160,35

4.7.

 10,02

 15,77

 97,08  

 -  

A1J327

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

EUR

 187,71

4.7.

 15,31

 15,76

 58,38  

 91,93  

A1JRF3

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

EUR

 160,11

4.7.

 15,31

 15,76

 58,38  

 -  

A0D8M5

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

EUR

 257,66

4.7.

 15,32

 15,76

 58,38  

 91,93  

A0X9G9

JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD

USD

 166,58

4.7.

 4,75

 15,75

 32,44  

 43,89  

A0MVUJ

JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD

USD

 251,90

4.7.

 43,73

 15,69

 37,91  

 60,05  

A1W96P

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

USD

 390,68

4.7.

 15,19

 15,68

 70,08  

 106,61  

A119MP

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

USD

 210,02

4.7.

 14,90

 15,65

 77,95  

 107,08  

A0J3LA

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD

USD

 26,23

4.7.

 25,44

 15,60

 62,92  

 78,92