A0DQQ9

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

EUR

 14,86

2.3.

 2,12

 10,83

 26,93  

 -1,65  

A1CVKL

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

USD

 25,07

2.3.

 2,40

 13,30

 34,88  

 9,42  

986706

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

EUR

 6,15

2.3.

 2,15

 10,79

 26,71  

 -1,84  

A1JYG0

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

USD

 87,49

2.3.

 2,36

 13,22

 34,71  

 9,20  

A0J215

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

EUR

 16,66

2.3.

 2,26

 11,67

 29,64  

 1,76  

A1JWW9

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

USD

 168,57

2.3.

 2,49

 14,07

 37,70  

 13,23  

A1W11Z

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

EUR

 52,22

2.3.

 2,24

 11,63

 29,58  

 1,74  

A1JYMW

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

USD

 83,98

2.3.

 2,49

 14,09

 37,70  

 13,22  

602964

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

EUR

 15,40

2.3.

 1,98

 10,02

 24,04  

 -5,32  

A0JLUJ

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

EUR

 96,03

2.3.

 2,23

 11,67

 29,75  

 1,99  

A1W5XL

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

USD

 160,55

2.3.

 2,49

 14,13

 37,88  

 13,46  

A2QBQW

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

EUR

 162,56

2.3.

 16,84

 32,45

 70,08  

 44,69  

A2QBQT

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

EUR

 169,07

2.3.

 16,98

 33,44

 74,00  

 50,26  

A2QGC6

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

EUR

 169,77

2.3.

 16,98

 33,49

 74,41  

 50,87  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 185,62

2.3.

 16,41

 30,98

 55,58  

 50,96  

A1J9HH

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

USD

 217,39

2.3.

 17,10

 48,28

 73,33  

 47,92  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 132,45

2.3.

 16,40

 30,98

 55,57  

 50,93  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 98,74

2.3.

 16,41

 30,98

 55,58  

 50,93  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 200,46

2.3.

 16,56

 32,10

 59,60  

 57,49  

A0MKUR

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

USD

 235,75

2.3.

 17,25

 49,54

 77,80  

 54,30