A1CZZN

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

EUR

 111,16

15.12.

 6,46

 5,73

 17,31  

 -0,06  

A1CZZM

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

USD

 194,51

15.12.

 8,66

 8,01

 24,69  

 10,06  

A1W29X

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

USD

 156,53

15.12.

 7,13

 6,96

 29,49  

 25,43  

A1T7BF

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

EUR

 52,20

15.12.

 6,46

 5,73

 17,28  

 -0,10  

A1XA85

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

USD

 88,13

15.12.

 8,67

 8,01

 24,69  

 10,05  

A2PP0M

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

USD

 123,14

15.12.

 8,81

 8,17

 25,12  

 10,65  

A141Z4

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

EUR

 113,81

15.12.

 6,49

 5,77

 17,44  

 0,12  

A1CZZR

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

USD

 149,61

15.12.

 8,71

 8,06

 24,84  

 10,27  

A0DQQ9

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

EUR

 14,57

15.12.

 11,14

 9,55

 22,44  

 -6,72  

WK026L

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

SGD

 12,15

15.12.

 10,86

 9,36

 -  

 -  

A1CVKL

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

USD

 24,49

15.12.

 13,48

 11,98

 30,34  

 3,60  

986706

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

EUR

 6,03

15.12.

 10,95

 9,42

 22,16  

 -7,02  

A1JYG0

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

USD

 85,49

15.12.

 13,41

 11,94

 30,24  

 3,42  

A0J215

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

EUR

 16,31

15.12.

 11,87

 10,35

 24,98  

 -3,49  

A1JWW9

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

USD

 164,47

15.12.

 14,25

 12,80

 33,12  

 7,24  

A1W11Z

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

EUR

 51,14

15.12.

 11,92

 10,39

 24,97  

 -3,50  

A1JYMW

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

USD

 81,94

15.12.

 14,25

 12,80

 33,13  

 7,23  

602964

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

EUR

 15,12

15.12.

 10,36

 8,78

 19,62  

 -10,21  

A0JLUJ

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

EUR

 94,03

15.12.

 11,95

 10,43

 25,16  

 -3,27  

A1W5XL

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

USD

 156,63

15.12.

 14,30

 12,85

 33,30  

 7,46