A0F6XF

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

EUR

 30,69

27.2.

 13,12

 31,21

 44,42  

 7,38  

A0HHC5

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

EUR

 126,94

27.2.

 13,49

 44,79

 49,99  

 -7,52  

A0DQHY

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

USD

 45,41

27.2.

 13,78

 48,54

 60,91  

 5,26  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 74,23

27.2.

 13,62

 39,37

 43,46  

 8,41  

973678

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

USD

 60,11

27.2.

 13,78

 48,52

 60,88  

 5,22  

A1J36S

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

EUR

 184,14

27.2.

 13,27

 32,25

 47,71  

 11,28  

666241

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

USD

 53,92

27.2.

 13,95

 49,69

 64,54  

 9,06  

A1H7TW

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

USD

 195,72

27.2.

 13,94

 49,70

 64,57  

 9,04  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 19,21

27.2.

 13,00

 30,24

 41,04  

 3,28  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 62,24

27.2.

 13,64

 47,31

 57,05  

 1,10  

A0Q7ZF

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

EUR

 34,65

27.2.

 13,27

 32,30

 47,89  

 11,52  

A1J0BN

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

EUR

 153,21

27.2.

 13,66

 46,10

 53,96  

 -3,59  

A0JKP5

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

USD

 36,52

27.2.

 13,95

 49,73

 64,73  

 9,28  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 219,74

27.2.

 13,41

 33,31

 51,37  

 16,10  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 137,85

27.2.

 13,64

 46,03

 53,76  

 -3,79  

A1C9QN

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

EUR

 98,10

27.2.

 1,19

 6,20

 12,46  

 -7,86  

A1C9QM

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

USD

 158,46

27.2.

 1,43

 8,48

 19,29  

 1,64  

A1C9QP

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

EUR

 59,82

27.2.

 1,17

 6,17

 12,32  

 -7,99  

A1CWKV

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

USD

 87,52

27.2.

 1,43

 8,48

 19,21  

 1,49  

A1C9QQ

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

USD

 158,71

27.2.

 1,50

 8,99

 20,96  

 3,98