A0F6XF

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

EUR

 26,31

9.10.

 16,01

 14,99

 28,15  

 9,12  

A0HHC5

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

EUR

 107,75

9.10.

 26,94

 18,46

 41,50  

 -5,62  

A0DQHY

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

USD

 38,25

9.10.

 29,62

 21,70

 53,18  

 7,17  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,97

9.10.

 21,50

 19,03

 26,37  

 3,57  

973678

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

USD

 50,64

9.10.

 29,62

 21,71

 53,17  

 7,15  

A1J36S

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

EUR

 157,36

9.10.

 16,71

 15,88

 30,99  

 13,01  

666241

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

USD

 45,29

9.10.

 30,44

 22,70

 56,60  

 11,03  

A1H7TW

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

USD

 164,38

9.10.

 30,42

 22,67

 56,60  

 10,99  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 16,51

9.10.

 15,29

 14,10

 25,17  

 4,89  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 52,60

9.10.

 28,83

 20,75

 49,52  

 2,96  

A0Q7ZF

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

EUR

 29,61

9.10.

 16,76

 15,94

 31,19  

 13,27  

A1J0BN

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

EUR

 129,60

9.10.

 27,82

 19,52

 45,19  

 -1,65  

A0JKP5

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

USD

 30,67

9.10.

 30,46

 22,73

 56,80  

 11,24  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 187,20

9.10.

 17,43

 16,81

 34,29  

 17,97  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 116,63

9.10.

 27,79

 19,47

 45,01  

 -1,85  

A1C9QN

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

EUR

 96,61

9.10.

 6,63

 3,65

 15,81  

 -9,52  

A1C9QM

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

USD

 154,96

9.10.

 8,45

 5,82

 23,77  

 -0,51  

A1C9QP

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

EUR

 58,93

9.10.

 6,63

 3,62

 15,70  

 -9,62  

A1CWKV

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

USD

 85,59

9.10.

 8,44

 5,81

 23,67  

 -0,66  

A1C9QQ

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

USD

 154,92

9.10.

 8,83

 6,31

 25,49  

 1,79