A0Q7ZF

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

EUR

 29,86

15.12.

 17,74

 15,56

 31,37  

 5,81  

A1J0BN

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

EUR

 132,16

15.12.

 30,35

 26,48

 34,46  

 -9,39  

A0JKP5

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

USD

 31,38

15.12.

 33,48

 29,67

 44,48  

 2,52  

A1H7TX

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

EUR

 189,06

15.12.

 18,60

 16,44

 34,50  

 10,18  

A1WZUR

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

EUR

 118,92

15.12.

 30,29

 26,43

 34,28  

 -9,58  

A1C9QN

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

EUR

 96,81

15.12.

 6,85

 5,41

 9,74  

 -11,02  

A1C9QM

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

USD

 155,83

15.12.

 9,06

 7,67

 16,66  

 -2,01  

A1C9QP

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

EUR

 59,04

15.12.

 6,83

 5,38

 9,62  

 -11,13  

A1CWKV

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

USD

 86,07

15.12.

 9,04

 7,67

 16,59  

 -2,14  

A1C9QQ

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

USD

 155,93

15.12.

 9,54

 8,17

 18,30  

 0,26  

A1C9QU

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

EUR

 57,16

15.12.

 7,30

 5,86

 11,16  

 -9,05  

A1C9QW

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

EUR

 90,86

15.12.

 6,38

 4,92

 8,23  

 -13,03  

A1J2MC

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

EUR

 120,98

15.12.

 -3,34

 -3,56

 7,72  

 3,71  

A1C9QY

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

EUR

 106,04

15.12.

 7,35

 5,91

 11,32  

 -8,88  

A1C9QX

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

USD

 164,50

15.12.

 9,59

 8,22

 18,44  

 0,46  

A2JDKU

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

CZK

 1,114,35

15.12.

 0,65

 0,47

 17,70  

 3,43  

A0M8CB

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

EUR

 16,56

15.12.

 4,28

 3,50

 17,53  

 12,20  

A0M8CD

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

USD

 19,46

15.12.

 17,87

 16,11

 29,22  

 8,65  

A0M8CC

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

EUR

 66,57

15.12.

 4,31

 3,48

 17,54  

 12,20  

A1JT9S

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

EUR

 47,77

15.12.

 4,30

 3,46

 17,49  

 12,14