A1J2MC

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

EUR

 118,61

22.8.

 -5,23

 -0,43

 -1,45  

 1,17  

A1C9QY

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

EUR

 103,74

22.8.

 5,02

 2,37

 7,57  

 -9,22  

A1C9QX

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

USD

 159,82

22.8.

 6,47

 4,44

 15,24  

 -0,28  

A2JDKU

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

CZK

 1,091,30

22.8.

 -1,43

 1,52

 8,76  

 8,23  

A0M8CB

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

EUR

 16,04

22.8.

 1,01

 3,62

 9,12  

 14,82  

A0M8CD

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

USD

 18,68

22.8.

 13,14

 8,67

 27,60  

 13,21  

A0M8CC

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

EUR

 68,63

22.8.

 1,03

 3,61

 9,12  

 14,86  

A1JT9S

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

EUR

 47,20

22.8.

 1,03

 3,59

 9,09  

 14,79  

A0M8CG

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

EUR

 134,89

22.8.

 1,42

 4,23

 11,10  

 18,32  

A1J01L

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

EUR

 80,18

22.8.

 11,76

 6,76

 20,37  

 4,40  

A0M8CH

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

USD

 17,64

22.8.

 13,66

 9,36

 29,90  

 16,67  

A0M8CJ

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

EUR

 14,68

22.8.

 0,69

 3,09

 7,47  

 11,98  

A1CW3W

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

EUR

 4,44

22.8.

 0,64

 3,03

 7,41  

 11,98  

A0M8CL

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

EUR

 134,32

22.8.

 1,44

 4,26

 11,23  

 18,56  

A1J01P

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

EUR

 60,75

22.8.

 11,80

 6,80

 20,54  

 4,62  

A0M8CN

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

USD

 155,44

22.8.

 13,66

 9,36

 30,06  

 16,89  

A1JVJZ

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

EUR

 124,15

22.8.

 4,03

 6,27

 7,16  

 7,84  

A0RPE4

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

USD

 340,14

22.8.

 16,87

 11,44

 25,32  

 6,33  

A1JXDS

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

EUR

 122,08

22.8.

 4,01

 6,23

 7,07  

 7,67  

A1JXDT

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

USD

 128,45

22.8.

 16,86

 11,43

 25,20  

 6,06