A1C9QU

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

EUR

 57,04

8.10.

 7,08

 3,94

 17,42  

 -7,16  

A1C9QW

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

EUR

 90,82

8.10.

 6,33

 3,02

 14,33  

 -11,23  

A1J2MC

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

EUR

 121,60

8.10.

 -2,84

 0,21

 4,82  

 3,33  

A1C9QY

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

EUR

 105,81

8.10.

 7,12

 3,99

 17,57  

 -7,00  

A1C9QX

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

USD

 163,50

8.10.

 8,92

 6,18

 25,71  

 2,33  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,104,40

8.10.

 -0,25

 -0,39

 12,19  

 5,41  

A0M8CB

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

EUR

 16,38

8.10.

 3,15

 3,61

 12,97  

 17,59  

A0M8CD

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

USD

 19,04

8.10.

 15,32

 9,74

 35,52  

 16,45  

A0M8CC

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

EUR

 65,85

8.10.

 3,18

 3,59

 12,99  

 17,57  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,20

8.10.

 3,17

 3,57

 12,96  

 17,51  

A0M8CG

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

EUR

 137,83

8.10.

 3,63

 4,19

 15,01  

 21,11  

A1J01L

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

EUR

 81,50

8.10.

 13,60

 7,70

 28,12  

 7,27  

A0M8CH

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

USD

 17,99

8.10.

 15,91

 10,44

 37,96  

 20,01  

A0M8CJ

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

EUR

 14,98

8.10.

 2,74

 3,03

 11,29  

 14,61  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,53

8.10.

 2,68

 3,12

 11,34  

 14,67  

A0M8CL

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

EUR

 137,26

8.10.

 3,66

 4,22

 15,15  

 21,35  

A1J01P

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

EUR

 61,75

8.10.

 13,64

 7,75

 28,27  

 7,48  

A0M8CN

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

USD

 158,50

8.10.

 15,90

 10,45

 38,10  

 20,20  

A1JVJZ

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

EUR

 137,85

8.10.

 15,51

 14,81

 28,72  

 16,71  

A0RPE4

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

USD

 376,88

8.10.

 29,49

 21,64

 54,39  

 15,63