A1KBP8

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

USD

 120,36

22.8.

 3,42

 0,05

 17,77  

 27,64  

A1T7KC

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

CHF

 90,79

22.8.

 2,91

 2,18

 6,29  

 -6,92  

A1CZZK

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

EUR

 117,77

22.8.

 4,47

 4,74

 13,45  

 -0,15  

A1CZZJ

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

USD

 184,32

22.8.

 5,93

 6,85

 21,42  

 9,64  

A1W29W

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

USD

 143,50

22.8.

 4,83

 8,70

 28,15  

 25,74  

A1C9FZ

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

EUR

 57,39

22.8.

 4,44

 4,66

 13,24  

 -0,51  

A1403T

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

USD

 90,85

22.8.

 5,89

 6,77

 21,12  

 9,18  

A1JQH4

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

EUR

 48,26

22.8.

 4,45

 4,70

 13,28  

 -0,38  

A1CZZN

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

EUR

 109,48

22.8.

 4,86

 5,32

 15,31  

 2,52  

A1CZZM

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

USD

 190,26

22.8.

 6,29

 7,41

 23,33  

 12,51  

A1W29X

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

USD

 153,75

22.8.

 5,23

 9,35

 30,48  

 29,57  

A1T7BF

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

EUR

 54,49

22.8.

 4,85

 5,28

 15,28  

 2,51  

A1XA85

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

USD

 91,56

22.8.

 6,29

 7,41

 23,33  

 12,50  

A2PP0M

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

USD

 120,39

22.8.

 6,38

 7,55

 23,73  

 13,08  

A141Z4

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

EUR

 112,08

22.8.

 4,88

 5,36

 15,45  

 2,71  

A1CZZR

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

USD

 146,32

22.8.

 6,32

 7,46

 23,48  

 12,74  

A0DQQ9

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

EUR

 13,88

22.8.

 5,87

 5,63

 17,13  

 -7,96  

WK026L

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

SGD

 11,59

22.8.

 5,75

 5,36

 -  

 -  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 23,17

22.8.

 7,37

 7,72

 25,79  

 1,98  

986706

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

EUR

 6,05

22.8.

 5,77

 5,56

 17,02  

 -8,06