A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 154,82

22.8.

 10,39

 9,72

 29,93  

 13,47  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,97

22.8.

 8,79

 7,40

 20,94  

 2,66  

A12HF3

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

USD

 132,66

22.8.

 10,64

 10,08

 30,75  

 15,22  

A12HF2

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

USD

 86,83

22.8.

 10,64

 10,08

 30,74  

 15,21  

A110TS

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

EUR

 83,20

22.8.

 9,20

 8,07

 23,15  

 5,61  

A1JH1S

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

USD

 141,57

22.8.

 10,82

 10,39

 32,30  

 16,80  

A112LR

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

USD

 83,32

22.8.

 10,81

 10,37

 32,31  

 16,84  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 118,63

22.8.

 -1,34

 5,28

 13,29  

 18,76  

A1W598

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

EUR

 86,63

22.8.

 9,23

 8,10

 23,30  

 5,79  

A2PSH7

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

EUR

 120,30

22.8.

 3,44

 12,64

 6,38  

 15,25  

A2PSH5

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

USD

 127,50

22.8.

 16,23

 18,16

 24,54  

 13,72  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 119,88

22.8.

 3,44

 12,66

 6,48  

 15,34  

A2PSH6

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

USD

 126,96

22.8.

 16,23

 18,18

 24,52  

 13,71  

A2PSJB

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

EUR

 126,00

22.8.

 4,01

 13,63

 9,12  

 19,98  

A2PSH9

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

USD

 133,40

22.8.

 16,85

 19,17

 27,58  

 18,30  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 122,20

22.8.

 4,01

 13,63

 9,11  

 19,96  

A2PSJA

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

USD

 130,15

22.8.

 16,86

 19,20

 27,62  

 18,30  

A2PSJD

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

EUR

 126,29

22.8.

 4,04

 13,67

 9,25  

 20,23  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,72

22.8.

 0,30

 0,86

 1,04  

 -12,55  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 103,25

22.8.

 0,30

 0,86

 1,04  

 -12,55