A1CZZN

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

EUR

 111,18

16.12.

 6,48

 5,74

 17,37  

 -0,16  

A1CZZM

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

USD

 194,55

16.12.

 8,69

 8,04

 24,74  

 9,96  

A1W29X

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

USD

 156,60

16.12.

 7,18

 7,00

 29,34  

 25,31  

A1T7BF

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

EUR

 52,21

16.12.

 6,48

 5,75

 17,34  

 -0,19  

A1XA85

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

USD

 88,15

16.12.

 8,70

 8,03

 24,73  

 9,95  

A2PP0M

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

USD

 123,16

16.12.

 8,83

 8,19

 25,16  

 10,55  

A141Z4

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

EUR

 113,83

16.12.

 6,51

 5,79

 17,48  

 0,03  

A1CZZR

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

USD

 149,63

16.12.

 8,73

 8,08

 24,88  

 10,17  

A0DQQ9

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

EUR

 14,60

16.12.

 11,37

 9,77

 23,31  

 -6,77  

WK026L

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

SGD

 12,17

16.12.

 11,04

 9,54

 -  

 -  

A1CVKL

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

USD

 24,53

16.12.

 13,67

 12,16

 31,25  

 3,50  

986706

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

EUR

 6,04

16.12.

 11,13

 9,60

 23,00  

 -7,09  

A1JYG0

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

USD

 85,63

16.12.

 13,59

 12,12

 31,15  

 3,31  

A0J215

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

EUR

 16,34

16.12.

 12,07

 10,55

 25,89  

 -3,54  

A1JWW9

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

USD

 164,74

16.12.

 14,43

 12,98

 34,05  

 7,13  

A1W11Z

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

EUR

 51,22

16.12.

 12,09

 10,56

 25,87  

 -3,61  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 82,07

16.12.

 14,43

 12,98

 34,05  

 7,11  

602964

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

EUR

 15,15

16.12.

 10,58

 8,99

 20,53  

 -10,30  

A0JLUJ

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

EUR

 94,18

16.12.

 12,13

 10,60

 26,03  

 -3,39  

A1W5XL

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

USD

 156,88

16.12.

 14,49

 13,03

 34,23  

 7,34