A0DQHY

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

USD

 34,65

22.8.

 17,42

 13,24

 23,09  

 1,05  

541285

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

GBP

 56,78

22.8.

 9,11

 10,02

 7,29  

 -2,35  

973678

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

USD

 46,08

22.8.

 17,40

 13,22

 23,02  

 1,00  

A1J36S

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

EUR

 141,62

22.8.

 5,04

 8,81

 7,57  

 6,13  

666241

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

USD

 40,98

22.8.

 18,03

 14,12

 25,82  

 4,65  

A1H7TW

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

USD

 150,38

22.8.

 18,01

 14,13

 25,79  

 4,62  

A0HG21

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

EUR

 14,89

22.8.

 3,98

 7,12

 2,76  

 -1,46  

602963

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

USD

 47,69

22.8.

 16,80

 12,32

 20,13  

 -2,93  

A0Q7ZF

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

EUR

 26,64

22.8.

 5,05

 8,82

 7,68  

 6,35  

A1J0BN

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

EUR

 117,66

22.8.

 16,05

 11,27

 16,17  

 -7,13  

A0JKP5

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

USD

 27,75

22.8.

 18,03

 14,20

 25,96  

 4,88  

A1H7TX

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

EUR

 168,29

22.8.

 5,57

 9,68

 10,29  

 10,78  

A1WZUR

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

EUR

 105,89

22.8.

 16,02

 11,22

 16,03  

 -7,32  

A1C9QN

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

EUR

 94,85

22.8.

 4,69

 1,88

 6,04  

 -11,36  

A1C9QM

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

USD

 151,65

22.8.

 6,13

 3,91

 13,51  

 -2,73  

A1C9QP

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

EUR

 60,11

22.8.

 4,68

 1,84

 5,97  

 -11,45  

A1CWKV

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

USD

 87,29

22.8.

 6,11

 3,90

 13,45  

 -2,87  

A1C9QQ

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

USD

 151,52

22.8.

 6,44

 4,39

 15,10  

 -0,47  

A1C9QU

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

EUR

 58,72

22.8.

 5,01

 2,32

 7,49  

 -9,35  

A1C9QW

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

EUR

 89,15

22.8.

 4,38

 1,41

 4,60  

 -13,35