A2QBQW

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

EUR

 133,50

16.12.

 15,46

 14,49

 46,09  

 35,72  

A2QBQT

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

EUR

 138,63

16.12.

 16,29

 15,35

 49,49  

 40,94  

A2QGC6

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

EUR

 139,19

16.12.

 16,34

 15,41

 49,86  

 41,51  

A1J9HJ

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

EUR

 154,79

16.12.

 10,41

 9,31

 36,95  

 37,91  

A1J9HH

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

USD

 182,58

16.12.

 25,54

 23,02

 51,81  

 33,44  

A1J9HK

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

EUR

 110,46

16.12.

 10,41

 9,32

 36,94  

 37,91  

A1J9HL

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

EUR

 83,22

16.12.

 10,42

 9,32

 36,93  

 37,91  

A1J9HT

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

EUR

 166,87

16.12.

 11,31

 10,25

 40,49  

 43,90  

A0MKUR

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

USD

 197,67

16.12.

 26,57

 24,08

 55,73  

 39,20  

A1J9HR

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

EUR

 116,87

16.12.

 11,31

 10,25

 40,48  

 43,89  

A0F6XF

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

EUR

 26,00

16.12.

 14,64

 12,51

 25,54  

 -0,69  

A0HHC5

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

EUR

 108,03

16.12.

 27,27

 23,46

 29,35  

 -15,36  

A0DQHY

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

USD

 38,48

16.12.

 30,40

 26,62

 39,22  

 -3,87  

541285

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

GBP

 62,93

16.12.

 21,43

 19,05

 26,19  

 -3,86  

973678

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

USD

 50,93

16.12.

 30,36

 26,62

 39,19  

 -3,91  

A1J36S

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

EUR

 155,76

16.12.

 15,52

 13,38

 28,41  

 2,89  

666241

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

USD

 45,62

16.12.

 31,39

 27,61

 42,38  

 -0,41  

A1H7TW

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

USD

 165,57

16.12.

 31,37

 27,61

 42,35  

 -0,45  

A0HG21

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

EUR

 16,30

16.12.

 13,83

 11,64

 22,65  

 -4,51  

602963

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

USD

 52,82

16.12.

 29,37

 25,58

 35,89  

 -7,69