A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 64,76

13.1.

 0,83

 15,21

 22,17  

 2,32  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 88,13

13.1.

 0,87

 17,88

 30,32  

 13,72  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 92,06

13.1.

 0,83

 15,51

 23,22  

 3,91  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 165,55

13.1.

 0,87

 18,17

 31,40  

 15,25  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,87

13.1.

 0,82

 15,49

 23,18  

 3,76  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 142,05

13.1.

 0,89

 18,58

 32,32  

 16,50  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 87,15

13.1.

 0,89

 18,58

 32,33  

 16,50  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 88,41

13.1.

 0,86

 16,21

 25,44  

 6,92  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 151,74

13.1.

 0,89

 18,88

 33,80  

 18,74  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 83,33

13.1.

 0,90

 18,88

 33,81  

 18,75  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 127,12

13.1.

 1,46

 4,09

 24,26  

 24,09  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 92,07

13.1.

 0,85

 16,25

 25,57  

 7,12  

A2PSH7

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

EUR

 137,30

13.1.

 3,38

 20,95

 24,57  

 10,64  

A2PSH5

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

USD

 145,58

13.1.

 2,81

 38,20

 34,46  

 6,19  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 136,07

13.1.

 3,38

 20,96

 24,68  

 10,73  

A2PSH6

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

USD

 144,16

13.1.

 2,81

 38,21

 34,45  

 6,19  

A2PSJB

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

EUR

 144,28

13.1.

 3,41

 21,99

 27,82  

 15,23  

A2PSH9

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

USD

 152,83

13.1.

 2,84

 39,38

 37,81  

 10,52  

A2PSJC

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

EUR

 138,23

13.1.

 3,41

 21,99

 27,80  

 15,23  

A2PSJA

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

USD

 147,17

13.1.

 2,84

 39,38

 37,84  

 10,51