A14ZTS
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD
USD
0,73
24.3.
-
-99,41
A1J36M
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR
EUR
0,48
-98,27
602961
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR
0,13
-99,43
A2N828
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD
A0JKP1
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR
0,08
541282
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR
0,12
-99,40
A4092N
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED)
SGD
10,11
2.4.
-3,71
A3DXWT
JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED)
103,98
0,81
A0HGJR
JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD
0,00
-99,99
A0HGJS
JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD
-80,06
A0HGJU
JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD
A1J619
JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD
0,01
-79,71
A1XCG7
JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR
A0HGJV
JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD
A0JLTY
JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD
A1J6E0
JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR
A2JC3B
JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD
106,83
0,27
A40HYS
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP
GBP
103,71
7,91
A40GYF
JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD
9,49
-4,53
A40GYE
JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD
94,73
-3,00
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