A2PJDL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED)

GBP

 74,52

14.4.

 -1,01

 5,69

 4,61  

 9,23  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 80,71

14.4.

 -1,05

 5,78

 8,21  

 13,91  

A0J3VE

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED)

EUR

 93,39

14.4.

 -1,32

 4,57

 1,92  

 5,80  

A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 131,44

14.4.

 -0,92

 6,26

 9,73  

 16,58  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 66,47

14.4.

 -0,88

 6,16

 6,06  

 11,81  

A2QBQW

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

EUR

 107,87

14.4.

 -8,23

 -3,68

 -3,53  

 -  

A2QBQT

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

EUR

 111,45

14.4.

 -8,04

 -2,96

 -1,29  

 -  

A2QGC7

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

GBP

 105,74

14.4.

 -4,37

 -1,96

 2,87  

 -  

A2QBQR

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

EUR

 104,47

14.4.

 -8,43

 -4,39

 -5,64  

 -  

A2QGC6

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

EUR

 111,87

14.4.

 -8,03

 -2,92

 -1,02  

 -  

A2QBQQ

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

USD

 104,34

14.4.

 0,43

 3,50

 4,00  

 -  

A2QGYS

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

EUR

 115,08

14.4.

 -7,85

 -2,28

 1,07  

 -  

A11912

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED)

CHF

 86,23

14.4.

 -3,84

 -3,42

 -10,28  

 24,13  

A1J9HJ

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

EUR

 125,18

14.4.

 -10,71

 -5,05

 -2,45  

 41,35  

A1J9HH

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

USD

 141,77

14.4.

 -2,52

 1,13

 2,59  

 46,12  

A1J9HK

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

EUR

 91,05

14.4.

 -10,72

 -5,06

 -2,46  

 41,37  

A1WZJ2

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

GBP

 80,69

14.4.

 -7,17

 -4,15

 1,68  

 39,92  

A1J9HL

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

EUR

 69,62

14.4.

 -10,71

 -5,05

 -2,47  

 41,37  

A1T9DY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED)

AUD

 6,85

14.4.

 -3,04

 -0,66

 -4,21  

 32,95  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 8,31

14.4.

 -2,71

 0,49

 -1,47  

 38,34