A1KBP8

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

USD

 119,02

13.10.

 2,27

 -0,78

 12,79  

 27,19  

A1T7KC

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

CHF

 91,17

10.10.

 3,34

 1,95

 13,35  

 -6,74  

A1CZZK

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

EUR

 118,61

10.10.

 5,22

 4,41

 21,40  

 0,29  

A1CZZJ

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

USD

 186,26

10.10.

 7,05

 6,61

 29,76  

 10,36  

A1W29W

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

USD

 144,04

10.10.

 5,22

 6,58

 32,00  

 25,19  

A1C9FZ

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

EUR

 54,95

10.10.

 5,18

 4,34

 21,18  

 -0,10  

A1403T

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

USD

 87,43

10.10.

 6,99

 6,53

 29,44  

 9,88  

A1JQH4

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

EUR

 48,60

10.10.

 5,18

 4,37

 21,22  

 0,05  

A1CZZN

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

EUR

 110,34

10.10.

 5,68

 4,99

 23,41  

 2,96  

A1CZZM

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

USD

 192,38

10.10.

 7,47

 7,16

 31,79  

 13,22  

A1W29X

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

USD

 154,45

10.10.

 5,71

 7,22

 34,40  

 28,99  

A1T7BF

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

EUR

 51,82

10.10.

 5,69

 4,98

 23,37  

 2,94  

A1XA85

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

USD

 87,16

10.10.

 7,48

 7,15

 31,78  

 13,22  

A2PP0M

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

USD

 121,76

10.10.

 7,59

 7,31

 32,23  

 13,83  

A141Z4

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

EUR

 112,96

10.10.

 5,70

 5,02

 23,53  

 3,15  

A1CZZR

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

USD

 147,96

10.10.

 7,51

 7,21

 31,95  

 13,45  

A0DQQ9

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

EUR

 14,23

10.10.

 8,54

 7,15

 30,55  

 -4,82  

WK026L

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

SGD

 11,88

10.10.

 8,39

 7,03

 -  

 -  

A1CVKL

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

USD

 23,83

10.10.

 10,43

 9,41

 39,77  

 5,54  

986706

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

EUR

 5,89

10.10.

 8,37

 7,06

 30,39  

 -5,08