A1J01L

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

EUR

 83,06

15.12.

 15,78

 13,92

 22,60  

 -0,02  

A0M8CH

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

USD

 18,40

15.12.

 18,56

 16,75

 31,52  

 11,92  

A0M8CJ

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

EUR

 15,13

15.12.

 3,77

 2,93

 15,76  

 9,40  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,49

15.12.

 3,80

 2,92

 15,83  

 9,46  

A0M8CL

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

EUR

 138,94

15.12.

 4,93

 4,12

 19,80  

 15,82  

A1J01P

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

EUR

 62,94

15.12.

 15,83

 13,96

 22,76  

 0,19  

A0M8CN

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

USD

 162,21

15.12.

 18,61

 16,82

 31,70  

 12,19  

A1JVJZ

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

EUR

 139,33

15.12.

 16,75

 15,58

 31,90  

 7,14  

A0RPE4

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

USD

 385,18

15.12.

 32,35

 29,68

 45,04  

 3,81  

A1JXDS

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

EUR

 135,40

15.12.

 16,73

 15,55

 31,80  

 6,97  

A1JXDT

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

USD

 143,79

15.12.

 32,33

 29,66

 44,91  

 3,56  

A1JVJ1

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

EUR

 144,75

15.12.

 17,68

 16,54

 35,10  

 11,25  

A0RPE7

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

USD

 580,32

15.12.

 33,40

 30,76

 48,54  

 7,76  

A1J60Z

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

EUR

 132,02

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1J6XL

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

USD

 137,35

15.12.

 33,40

 30,77

 48,55  

 7,77  

A1J0V2

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

EUR

 188,08

15.12.

 17,72

 16,58

 35,27  

 11,47  

A0RPFA

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

USD

 184,39

15.12.

 33,46

 30,81

 48,73  

 7,98  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,27

15.12.

 -0,27

 -2,25

 14,04  

 14,98  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,49

15.12.

 13,05

 9,70

 25,38  

 11,46  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,04

15.12.

 5,72

 3,55

 15,03  

 10,98