A1KAP9

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

SGD

 16,63

7.7.

 6,81

 1,77

 11,24  

 0,06  

A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 14,57

7.7.

 12,42

 4,74

 14,63  

 1,82  

A0RPE4

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

USD

 331,68

7.7.

 13,96

 7,45

 22,01  

 9,47  

A1JXDS

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

EUR

 118,25

7.7.

 0,75

 -0,76

 5,77  

 5,07  

A1JXDP

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

GBP

 87,96

7.7.

 4,75

 1,22

 7,36  

 0,57  

A1JXDT

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

USD

 125,26

7.7.

 13,96

 7,43

 21,88  

 9,19  

A1KACU

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 109,95

7.7.

 11,60

 3,33

 8,52  

 -4,90  

A1JVJ1

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

EUR

 124,47

7.7.

 1,20

 0,08

 8,37  

 9,20  

A1JRR8

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

PLN

 641,52

7.7.

 0,62

 -0,23

 -3,90  

 3,82  

A0RPE7

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

USD

 497,89

7.7.

 14,45

 8,35

 24,88  

 13,56  

A1J60Z

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

EUR

 115,69

7.7.

 1,20

 0,09

 8,37  

 9,20  

A1JXDR

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

GBP

 88,80

7.7.

 5,20

 2,07

 10,00  

 4,60  

A1J6XL

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

USD

 120,30

7.7.

 14,45

 8,35

 24,88  

 13,56  

A1J6XM

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

EUR

 110,63

7.7.

 0,36

 -1,50

 3,45  

 1,22  

A1JRR9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN

PLN

 522,26

7.7.

 -0,20

 -1,79

 -8,29  

 -3,85  

A0RPE8

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

USD

 139,15

7.7.

 13,51

 6,63

 19,16  

 5,16  

A1J0V2

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

EUR

 161,71

7.7.

 1,21

 0,12

 8,50  

 9,43  

A0RPFA

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

USD

 158,17

7.7.

 14,48

 8,39

 25,04  

 13,80  

A2JCZ9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 119,76

7.7.

 1,32

 0,30

 9,02  

 10,28  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 119,14

7.7.

 14,59

 8,57

 25,62  

 14,67