A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 136,28

12.1.

 0,74

 17,73

 31,01  

 13,80  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 64,69

12.1.

 0,72

 15,09

 22,82  

 2,43  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 88,02

12.1.

 0,74

 17,73

 31,03  

 13,81  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 91,95

12.1.

 0,71

 15,37

 23,87  

 4,02  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 165,34

12.1.

 0,74

 18,02

 32,11  

 15,36  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,81

12.1.

 0,70

 15,36

 23,83  

 3,88  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 141,87

12.1.

 0,76

 18,43

 33,05  

 16,60  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 87,04

12.1.

 0,76

 18,44

 33,05  

 16,61  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 88,31

12.1.

 0,74

 16,08

 26,12  

 7,04  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 151,55

12.1.

 0,76

 18,73

 34,53  

 18,87  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 83,22

12.1.

 0,76

 18,72

 34,53  

 18,86  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 126,81

12.1.

 1,21

 3,84

 24,23  

 23,95  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 91,97

12.1.

 0,74

 16,12

 26,26  

 7,25  

A2PSH7

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

EUR

 137,63

12.1.

 3,63

 21,24

 26,56  

 11,50  

A2PSH5

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

USD

 146,10

12.1.

 3,18

 38,69

 37,39  

 7,26  

A2PSH8

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

EUR

 136,40

12.1.

 3,63

 21,26

 26,66  

 11,59  

A2PSH6

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

USD

 144,67

12.1.

 3,17

 38,69

 37,37  

 7,24  

A2PSJB

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

EUR

 144,63

12.1.

 3,66

 22,29

 29,85  

 16,12  

A2PSH9

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

USD

 153,37

12.1.

 3,20

 39,87

 40,81  

 11,62  

A2PSJC

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

EUR

 138,56

12.1.

 3,66

 22,28

 29,84  

 16,12