A0F6XF

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

EUR

 26,07

8.10.

 14,95

 13,25

 26,98  

 8,17  

A0HHC5

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

EUR

 107,15

8.10.

 26,24

 16,77

 40,71  

 -5,64  

A0DQHY

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

USD

 38,04

8.10.

 28,91

 20,04

 52,34  

 7,15  

541285

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

GBP

 62,30

8.10.

 20,21

 17,04

 25,02  

 2,72  

973678

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

USD

 50,36

8.10.

 28,90

 20,00

 52,33  

 7,14  

A1J36S

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

EUR

 155,95

8.10.

 15,66

 14,13

 29,82  

 12,03  

666241

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

USD

 45,03

8.10.

 29,69

 20,95

 55,71  

 10,99  

A1H7TW

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

USD

 163,44

8.10.

 29,68

 20,94

 55,70  

 10,97  

A0HG21

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

EUR

 16,37

8.10.

 14,32

 12,43

 24,11  

 4,07  

602963

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

USD

 52,30

8.10.

 28,09

 19,03

 48,66  

 2,93  

A0Q7ZF

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

EUR

 29,34

8.10.

 15,69

 14,16

 30,00  

 12,28  

A1J0BN

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

EUR

 128,87

8.10.

 27,10

 17,81

 44,38  

 -1,66  

A0JKP5

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

USD

 30,49

8.10.

 29,69

 20,99

 55,88  

 11,20  

A1H7TX

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

EUR

 185,52

8.10.

 16,38

 15,05

 33,08  

 16,94  

A1WZUR

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

EUR

 115,97

8.10.

 27,06

 17,76

 44,19  

 -1,87  

A1C9QN

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

EUR

 96,68

8.10.

 6,71

 3,49

 15,90  

 -9,20  

A1C9QM

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

USD

 155,04

8.10.

 8,50

 5,65

 23,83  

 -0,17  

A1C9QP

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

EUR

 58,97

8.10.

 6,70

 3,46

 15,78  

 -9,30  

A1CWKV

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

USD

 85,64

8.10.

 8,50

 5,65

 23,75  

 -0,30  

A1C9QQ

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

USD

 155,00

8.10.

 8,89

 6,14

 25,56  

 2,14