A1JXDS

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

EUR

 133,96

8.10.

 15,48

 14,78

 28,60  

 16,52  

A1JXDT

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

USD

 140,69

8.10.

 29,47

 21,63

 54,24  

 15,33  

A1JVJ1

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

EUR

 142,99

8.10.

 16,25

 15,76

 31,80  

 21,15  

A0RPE7

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

USD

 566,93

8.10.

 30,33

 22,66

 58,07  

 19,99  

A1J60Z

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

EUR

 130,41

8.10.

 16,25

 15,76

 31,80  

 21,14  

A1J6XL

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

USD

 134,18

8.10.

 30,33

 22,67

 58,08  

 20,00  

A1J0V2

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

EUR

 185,78

8.10.

 16,28

 15,81

 31,96  

 21,39  

A0RPFA

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

USD

 180,12

8.10.

 30,37

 22,71

 58,26  

 20,24  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,42

8.10.

 0,55

 0,44

 17,70  

 28,72  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,42

8.10.

 12,68

 6,41

 41,11  

 27,50  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 12,97

8.10.

 5,16

 3,82

 16,02  

 22,64  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,23

8.10.

 12,69

 6,42

 41,06  

 27,33  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 174,77

8.10.

 1,16

 1,28

 20,54  

 33,80  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,78

8.10.

 13,45

 7,32

 44,58  

 32,45  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 171,99

8.10.

 -0,27

 -0,57

 14,15  

 22,29  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 18,15

8.10.

 11,83

 5,34

 36,88  

 21,08  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 214,75

8.10.

 13,45

 7,36

 44,74  

 32,73  

A12HFZ

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

EUR

 101,96

8.10.

 10,75

 8,26

 29,49  

 4,54  

A12HFX

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

USD

 130,66

8.10.

 12,74

 10,66

 38,82  

 15,97  

A14RFV

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

EUR

 62,35

8.10.

 10,74

 8,26

 29,48  

 4,56