A1JH1P

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

USD

 158,52

9.10.

 13,03

 11,13

 40,10  

 16,34  

A1W2PY

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

EUR

 49,94

9.10.

 11,03

 8,73

 30,66  

 5,14  

A12HF3

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

USD

 135,89

9.10.

 13,34

 11,51

 41,01  

 18,23  

A12HF2

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

USD

 83,37

9.10.

 13,34

 11,52

 41,01  

 18,23  

A110TS

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

EUR

 84,97

9.10.

 11,52

 9,36

 33,02  

 8,10  

A1JH1S

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

USD

 145,07

9.10.

 13,56

 11,80

 42,65  

 19,77  

A112LR

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

USD

 79,66

9.10.

 13,55

 11,80

 42,67  

 19,80  

A14PYS

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

EUR

 122,23

9.10.

 1,66

 5,65

 19,51  

 22,24  

A1W598

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

EUR

 88,48

9.10.

 11,56

 9,40

 33,17  

 8,30  

A2PSH7

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

EUR

 129,72

9.10.

 11,54

 13,91

 26,16  

 21,72  

A2PSH5

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

USD

 136,74

9.10.

 24,65

 20,60

 50,98  

 19,65  

A2PSH8

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

EUR

 128,56

9.10.

 11,55

 13,93

 26,27  

 21,82  

A2PSH6

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

USD

 135,41

9.10.

 24,66

 20,62

 50,97  

 19,66  

A2PSJB

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

EUR

 136,01

9.10.

 12,28

 14,89

 29,41  

 26,74  

A2PSH9

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

USD

 143,23

9.10.

 25,46

 21,63

 54,69  

 24,50  

A2PSJC

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

EUR

 130,31

9.10.

 12,28

 14,90

 29,41  

 26,73  

A2PSJA

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

USD

 137,93

9.10.

 25,47

 21,65

 54,72  

 24,50  

A2PSJD

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

EUR

 136,34

9.10.

 12,32

 14,95

 29,58  

 27,02  

A0Q1TN

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

EUR

 14,81

9.10.

 0,88

 1,20

 8,43  

 -13,06  

A1W3MU

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

EUR

 101,66

9.10.

 0,87

 1,20

 8,43  

 -13,07