A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 23,79

8.10.

 10,24

 8,98

 39,53  

 6,25  

986706

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

EUR

 5,88

8.10.

 8,19

 6,70

 30,17  

 -4,40  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 83,05

8.10.

 10,17

 8,92

 39,43  

 6,06  

A0J215

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

EUR

 15,88

8.10.

 8,92

 7,44

 33,11  

 -0,87  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 159,54

8.10.

 10,82

 9,72

 42,48  

 9,98  

A1W11Z

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

EUR

 49,80

8.10.

 8,98

 7,49

 33,11  

 -0,90  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 79,48

8.10.

 10,82

 9,73

 42,49  

 9,97  

602964

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

EUR

 14,77

8.10.

 7,81

 5,95

 27,55  

 -7,75  

A0JLUJ

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

EUR

 91,56

8.10.

 9,01

 7,53

 33,29  

 -0,65  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 151,91

8.10.

 10,86

 9,77

 42,68  

 10,20  

A2QBQW

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

EUR

 134,79

8.10.

 14,67

 13,74

 39,71  

 -  

A2QBQT

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

EUR

 139,77

8.10.

 15,32

 14,58

 42,94  

 -  

A2QGC6

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

EUR

 140,33

8.10.

 15,37

 14,64

 43,31  

 -  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 154,26

8.10.

 10,03

 9,63

 36,95  

 54,26  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 179,40

8.10.

 23,36

 16,18

 64,24  

 52,80  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 110,08

8.10.

 10,03

 9,63

 36,95  

 54,26  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 83,82

8.10.

 10,03

 9,63

 36,94  

 54,26  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 166,03

8.10.

 10,75

 10,56

 40,48  

 60,96  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 193,91

8.10.

 24,17

 17,16

 68,49  

 59,40  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 116,28

8.10.

 10,75

 10,57

 40,46  

 60,94