A12HFX

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

USD

 136,38

14.1.

 0,81

 17,63

 30,23  

 13,40  

A14RFV

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

EUR

 64,72

14.1.

 0,76

 14,97

 22,07  

 2,04  

A12HFY

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

USD

 88,08

14.1.

 0,81

 17,63

 30,25  

 13,40  

A1JH1Q

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

EUR

 92,00

14.1.

 0,77

 15,26

 23,13  

 3,64  

A1JH1P

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

USD

 165,47

14.1.

 0,82

 17,92

 31,33  

 14,97  

A1W2PY

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

EUR

 51,84

14.1.

 0,76

 15,25

 23,09  

 3,50  

A12HF3

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

USD

 141,98

14.1.

 0,84

 18,34

 32,25  

 16,20  

A12HF2

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

USD

 87,11

14.1.

 0,85

 18,35

 32,25  

 16,21  

A110TS

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

EUR

 88,36

14.1.

 0,80

 15,96

 25,35  

 6,65  

A1JH1S

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

USD

 151,67

14.1.

 0,84

 18,64

 33,71  

 18,46  

A112LR

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

USD

 83,29

14.1.

 0,85

 18,65

 33,73  

 18,45  

A14PYS

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

EUR

 127,14

14.1.

 1,48

 4,58

 24,32  

 23,39  

A1W598

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

EUR

 92,02

14.1.

 0,80

 16,00

 25,49  

 6,86  

A2PSH7

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

EUR

 137,50

14.1.

 3,53

 20,57

 24,05  

 10,11  

A2PSH5

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

USD

 145,70

14.1.

 2,90

 36,85

 33,76  

 6,03  

A2PSH8

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

EUR

 136,27

14.1.

 3,53

 20,58

 24,15  

 10,20  

A2PSH6

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

USD

 144,27

14.1.

 2,89

 36,85

 33,73  

 6,01  

A2PSJB

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

EUR

 144,49

14.1.

 3,56

 21,60

 27,27  

 14,68  

A2PSH9

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

USD

 152,96

14.1.

 2,93

 38,01

 37,09  

 10,34  

A2PSJC

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

EUR

 138,43

14.1.

 3,56

 21,60

 27,27  

 14,68