A2PSH6

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

USD

 108,45

28.11.

 4,43

 7,62

 -16,14  

 7,47  

A2PSJB

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

EUR

 118,22

28.11.

 10,44

 12,97

 -8,33  

 16,52  

A2PSH9

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

USD

 113,25

28.11.

 5,24

 8,54

 -14,13  

 11,70  

A2PSJC

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

EUR

 114,65

28.11.

 10,44

 12,96

 -8,34  

 16,51  

A2PSJA

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

USD

 110,48

28.11.

 5,25

 8,55

 -14,12  

 11,68  

A2PWYK

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

EUR

 104,93

28.11.

 8,84

 11,17

 -12,48  

 4,93  

A2PSJD

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

EUR

 118,46

28.11.

 10,48

 13,01

 -8,21  

 16,76  

A3D7ME

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

USD

 109,08

28.11.

 5,28

 8,58

 -  

 -  

A2PSJE

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

EUR

 112,56

28.11.

 10,48

 13,00

 -8,22  

 16,79  

A2P585

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 124,04

28.11.

 10,63

 13,18

 -7,81  

 -  

A3CUA8

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

EUR

 88,34

28.11.

 8,83

 11,16

 -12,47  

 -  

A2QCSC

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

EUR

 91,42

28.11.

 11,26

 13,88

 -5,94  

 -  

A2PWQQ

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

USD

 112,26

28.11.

 6,01

 9,40

 -11,90  

 12,26  

A0Q1TN

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

EUR

 14,84

28.11.

 2,74

 7,03

 -10,96  

 -9,72  

A1W3MU

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

EUR

 104,06

28.11.

 2,75

 7,03

 -10,96  

 -9,72  

A0NH50

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

EUR

 15,82

28.11.

 2,93

 7,25

 -10,42  

 -8,81  

A1JDZA

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

EUR

 105,97

28.11.

 2,93

 7,25

 -10,42  

 -8,81  

A0NH51

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

EUR

 14,35

28.11.

 2,56

 6,82

 -11,49  

 -10,62  

A0NH52

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

EUR

 119,65

28.11.

 2,97

 7,29

 -10,31  

 -8,63  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 99,02

28.11.

 3,04

 7,37

 -10,12  

 -8,31