A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 610,78

16.4.

 16,20

 74,31

 164,30  

 218,31  

A0JLT0

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

USD

 460,27

16.4.

 41,75

 128,31

 158,14  

 122,56  

A1J376

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

USD

 444,16

16.4.

 41,74

 128,22

 157,86  

 122,14  

666291

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

USD

 115,05

16.4.

 41,74

 128,23

 157,79  

 122,10  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 363,48

16.4.

 15,81

 71,45

 154,95  

 200,35  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 406,29

16.4.

 15,79

 71,39

 154,65  

 199,76  

577344

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

USD

 62,78

16.4.

 41,40

 126,32

 151,38  

 112,90  

A0DQQY

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

USD

 87,72

16.4.

 41,39

 126,32

 151,35  

 112,86  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 395,99

16.4.

 15,51

 69,95

 148,25  

 187,30  

796140

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

USD

 66,88

16.4.

 40,98

 124,05

 143,91  

 102,48  

A1XB9H

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

EUR

 460,84

16.4.

 41,26

 120,50

 139,80  

 126,50  

A0RC8S

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

EUR

 93,99

16.4.

 40,89

 118,53

 133,46  

 116,67  

A1XDU7

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

USD

 559,76

16.4.

 13,07

 57,89

 133,06  

 114,65  

A0MVUH

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

USD

 342,42

16.4.

 40,54

 145,55

 133,02  

 68,72  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 375,79

16.4.

 40,52

 145,44

 132,74  

 68,38  

A0MVUE

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

USD

 340,52

16.4.

 40,52

 145,44

 132,74  

 68,38  

A1T93K

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

USD

 496,87

16.4.

 12,80

 56,62

 127,51  

 106,37  

A0MVT9

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

USD

 32,74

16.4.

 40,15

 143,42

 126,89  

 61,44  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 33,67

16.4.

 40,17

 143,34

 126,81  

 61,39  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 330,34

16.4.

 12,23

 53,52

 118,97  

 93,40