A1W598

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

EUR

 90,71

16.12.

 14,37

 12,96

 27,83  

 4,83  

A2PSH7

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

EUR

 128,82

16.12.

 10,77

 9,25

 23,75  

 10,30  

A2PSH5

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

USD

 138,18

16.12.

 25,96

 22,97

 37,33  

 6,83  

A2PSH8

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

EUR

 127,67

16.12.

 10,77

 9,26

 23,85  

 10,39  

A2PSH6

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

USD

 136,83

16.12.

 25,97

 22,97

 37,31  

 6,82  

A2PSJB

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

EUR

 135,28

16.12.

 11,67

 10,19

 26,95  

 14,87  

A2PSH9

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

USD

 144,97

16.12.

 26,99

 24,02

 40,75  

 11,17  

A2PSJC

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

EUR

 129,61

16.12.

 11,67

 10,19

 26,96  

 14,87  

A2PSJA

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

USD

 139,61

16.12.

 27,00

 24,02

 40,78  

 11,17  

A2PSJD

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

EUR

 135,62

16.12.

 11,72

 10,24

 27,12  

 15,12  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,82

16.12.

 0,97

 0,10

 6,92  

 -13,64  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 101,75

16.12.

 0,97

 0,10

 6,91  

 -13,65  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,84

16.12.

 1,16

 0,30

 7,56  

 -12,78  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 103,02

16.12.

 1,16

 0,30

 7,55  

 -12,78  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,30

16.12.

 0,78

 -0,10

 6,27  

 -14,51  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 119,81

16.12.

 1,20

 0,34

 7,68  

 -12,61  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 112,94

16.12.

 1,89

 2,00

 8,52  

 7,51  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 105,29

16.12.

 2,04

 2,16

 9,06  

 8,05  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,42

16.12.

 1,44

 0,75

 7,70  

 -9,69  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 98,40

16.12.

 1,40

 0,75

 7,70  

 -9,74