A1C9QU

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

EUR

 57,97

27.2.

 1,24

 6,65

 13,93  

 -5,83  

A1C9QW

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

EUR

 91,98

27.2.

 1,11

 5,71

 10,91  

 -9,94  

A1J2MC

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

EUR

 122,79

27.2.

 0,91

 -3,68

 8,70  

 6,33  

A1C9QY

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

EUR

 107,55

27.2.

 1,25

 6,71

 14,08  

 -5,67  

A1C9QX

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

USD

 167,43

27.2.

 1,50

 9,03

 21,10  

 4,17  

A2JDKU

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

CZK

 1,165,45

27.2.

 3,84

 3,12

 22,46  

 11,64  

A0M8CB

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

EUR

 17,37

27.2.

 3,64

 6,30

 19,46  

 20,21  

A0M8CD

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

USD

 20,48

27.2.

 4,28

 20,33

 33,07  

 17,77  

A0M8CC

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

EUR

 69,85

27.2.

 3,67

 6,33

 19,47  

 20,19  

A1JT9S

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

EUR

 49,17

27.2.

 3,67

 6,32

 19,42  

 20,13  

A0M8CG

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

EUR

 146,54

27.2.

 3,76

 6,94

 21,60  

 23,81  

A1J01L

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

EUR

 87,19

27.2.

 4,11

 18,10

 26,64  

 8,19  

A0M8CH

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

USD

 19,39

27.2.

 4,36

 21,04

 35,50  

 21,34  

A0M8CJ

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

EUR

 15,86

27.2.

 3,59

 5,73

 17,66  

 17,22  

A1CW3W

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

EUR

 4,61

27.2.

 3,55

 5,74

 17,60  

 17,13  

A0M8CL

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

EUR

 145,98

27.2.

 3,77

 7,00

 21,76  

 24,08  

A1J01P

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

EUR

 66,08

27.2.

 4,13

 18,15

 26,81  

 8,43  

A0M8CN

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

USD

 170,93

27.2.

 4,39

 21,11

 35,64  

 21,57  

A1JVJZ

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

EUR

 166,80

27.2.

 16,79

 35,42

 52,83  

 15,18  

A0RPE4

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

USD

 462,44

27.2.

 17,48

 53,28

 70,25  

 12,88