A2QBQW

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

EUR

 135,72

15.12.

 15,46

 14,49

 46,09  

 35,72  

A2QBQT

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

EUR

 140,94

15.12.

 16,29

 15,35

 49,49  

 40,94  

A2QGC6

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

EUR

 141,51

15.12.

 16,34

 15,41

 49,86  

 41,51  

A1J9HJ

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

EUR

 157,48

15.12.

 12,33

 11,21

 39,94  

 40,90  

A1J9HH

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

USD

 185,18

15.12.

 27,33

 24,78

 53,87  

 36,47  

A1J9HK

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

EUR

 112,37

15.12.

 12,32

 11,21

 39,93  

 40,88  

A1J9HL

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

EUR

 84,66

15.12.

 12,33

 11,21

 39,95  

 40,88  

A1J9HT

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

EUR

 169,76

15.12.

 13,24

 12,16

 43,56  

 47,00  

A0MKUR

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

USD

 200,48

15.12.

 28,37

 25,84

 57,85  

 42,38  

A1J9HR

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

EUR

 118,89

15.12.

 13,24

 12,15

 43,55  

 46,99  

A0F6XF

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

EUR

 26,49

15.12.

 16,80

 14,63

 28,28  

 1,92  

A0HHC5

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

EUR

 109,70

15.12.

 29,24

 25,37

 31,02  

 -13,07  

A0DQHY

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

USD

 39,08

15.12.

 32,43

 28,59

 41,08  

 -1,26  

541285

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

GBP

 64,14

15.12.

 23,76

 21,34

 29,23  

 -1,95  

973678

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

USD

 51,74

15.12.

 32,43

 28,63

 41,09  

 -1,28  

A1J36S

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

EUR

 158,69

15.12.

 17,70

 15,51

 31,21  

 5,58  

666241

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

USD

 46,33

15.12.

 33,44

 29,59

 44,29  

 2,30  

A1H7TW

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

USD

 168,17

15.12.

 33,43

 29,62

 44,27  

 2,27  

A0HG21

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

EUR

 16,60

15.12.

 15,92

 13,70

 25,28  

 -2,06  

602963

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

USD

 53,65

15.12.

 31,40

 27,56

 37,71  

 -5,18