A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,28

8.10.

 2,78

 -0,20

 14,11  

 28,24  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 116,25

8.10.

 4,37

 1,77

 20,50  

 38,28  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 120,16

8.10.

 3,25

 0,35

 15,58  

 28,97  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 91,46

8.10.

 3,67

 2,09

 13,71  

 -6,19  

A1CZZK

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

EUR

 118,96

8.10.

 5,53

 4,57

 21,76  

 0,86  

A1CZZJ

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

USD

 186,75

8.10.

 7,33

 6,78

 30,10  

 10,97  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 144,53

8.10.

 5,58

 6,95

 32,45  

 25,90  

A1C9FZ

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

EUR

 55,12

8.10.

 5,50

 4,51

 21,55  

 0,50  

A1403T

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

USD

 87,66

8.10.

 7,27

 6,68

 29,78  

 10,48  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,75

8.10.

 5,51

 4,54

 21,60  

 0,64  

A1CZZN

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

EUR

 110,66

8.10.

 5,99

 5,14

 23,77  

 3,56  

A1CZZM

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

USD

 192,88

8.10.

 7,75

 7,33

 32,13  

 13,85  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 154,97

8.10.

 6,06

 7,59

 34,85  

 29,73  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 51,97

8.10.

 5,99

 5,14

 23,73  

 3,53  

A1XA85

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

USD

 87,39

8.10.

 7,76

 7,33

 32,13  

 13,84  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 122,08

8.10.

 7,87

 7,47

 32,58  

 14,46  

A141Z4

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

EUR

 113,29

8.10.

 6,01

 5,18

 23,90  

 3,75  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 148,34

8.10.

 7,79

 7,37

 32,29  

 14,07  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,21

8.10.

 8,39

 6,76

 30,37  

 -4,18  

WK026L

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

SGD

 11,86

8.10.

 8,21

 6,56

 -  

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