A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 138,99

27.2.

 3,05

 9,06

 23,63  

 53,31  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 106,39

27.2.

 2,87

 7,60

 19,78  

 46,93  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 124,30

27.2.

 3,17

 9,87

 26,41  

 59,09  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 127,80

27.2.

 2,95

 8,36

 21,25  

 48,41  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,29

27.2.

 0,86

 2,91

 8,88  

 -8,64  

A1CZZK

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

EUR

 121,10

27.2.

 1,20

 5,23

 16,89  

 -1,01  

A1CZZJ

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

USD

 191,55

27.2.

 1,45

 7,55

 24,07  

 9,27  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 147,36

27.2.

 0,77

 6,08

 25,09  

 20,54  

A1C9FZ

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

EUR

 56,10

27.2.

 1,21

 5,18

 16,70  

 -1,37  

A1403T

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

USD

 89,88

27.2.

 1,43

 7,45

 23,75  

 8,79  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,11

27.2.

 1,21

 5,20

 16,75  

 -1,24  

A1CZZN

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

EUR

 112,89

27.2.

 1,29

 5,81

 18,83  

 1,64  

A1CZZM

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

USD

 198,24

27.2.

 1,54

 8,11

 26,01  

 12,10  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 158,38

27.2.

 0,87

 6,73

 27,37  

 24,21  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 53,02

27.2.

 1,30

 5,81

 18,83  

 1,62  

A1XA85

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

USD

 89,82

27.2.

 1,54

 8,11

 26,02  

 12,10  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 125,53

27.2.

 1,55

 8,25

 26,44  

 12,70  

A141Z4

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

EUR

 115,60

27.2.

 1,31

 5,86

 18,97  

 1,83  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 152,48

27.2.

 1,54

 8,14

 26,15  

 12,32  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,94

27.2.

 2,12

 10,83

 26,93  

 -1,65