A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 132,24

15.12.

 6,57

 5,75

 29,24  

 29,60  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 155,45

15.12.

 20,81

 18,66

 42,11  

 25,49  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,37

15.12.

 6,56

 5,75

 29,23  

 29,52  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 149,88

15.12.

 7,33

 6,55

 32,18  

 34,49  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 125,76

15.12.

 7,51

 6,73

 -  

 -  

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 77,73

15.12.

 4,06

 3,39

 3,82  

 -12,03  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,43

15.12.

 6,22

 5,62

 10,43  

 -3,41  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,43

15.12.

 6,22

 5,65

 10,44  

 -3,43  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 81,08

15.12.

 4,54

 3,90

 5,37  

 -9,84  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,98

15.12.

 6,73

 6,16

 12,06  

 -1,04  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 84,08

15.12.

 4,55

 3,91

 5,36  

 -9,06  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,80

15.12.

 6,74

 6,17

 12,06  

 -1,03  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 96,90

15.12.

 4,59

 3,95

 5,50  

 -9,65  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 140,11

15.12.

 6,77

 6,21

 12,20  

 -0,83  

A2DF24

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 103,93

15.12.

 4,59

 3,95

 -  

 -  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 99,56

15.12.

 4,82

 4,19

 6,14  

 -8,75  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,31

15.12.

 7,01

 6,45

 12,88  

 0,16  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 294,28

15.12.

 -2,89

 -4,99

 48,93  

 76,38  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 348,17

15.12.

 10,04

 6,56

 63,70  

 70,99  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 326,89

15.12.

 -2,08

 -4,17

 52,92  

 84,43