A1JXDS

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

EUR

 162,08

27.2.

 16,79

 35,40

 52,70  

 14,99  

A1JXDT

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

USD

 172,63

27.2.

 17,48

 53,26

 70,12  

 12,62  

A1JVJ1

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

EUR

 173,56

27.2.

 16,94

 36,54

 56,56  

 19,60  

A0RPE7

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

USD

 697,90

27.2.

 17,64

 54,56

 74,42  

 17,20  

A1J60Z

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

EUR

 158,30

27.2.

 16,94

 36,54

 56,56  

 19,60  

A1J6XL

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

USD

 165,18

27.2.

 17,64

 54,57

 74,43  

 17,21  

A1J0V2

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

EUR

 225,56

27.2.

 16,96

 36,61

 56,76  

 19,85  

A0RPFA

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

USD

 221,76

27.2.

 17,64

 54,62

 74,63  

 17,44  

A0M0KB

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

EUR

 20,20

27.2.

 10,26

 12,85

 21,54  

 19,17  

A0M0J8

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

USD

 23,83

27.2.

 10,94

 27,71

 35,40  

 16,81  

A0M0KA

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

GBP

 14,41

27.2.

 10,85

 19,92

 21,05  

 20,75  

A0M0J9

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

USD

 167,14

27.2.

 10,95

 27,75

 35,36  

 16,69  

A0YGSD

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

EUR

 192,37

27.2.

 10,44

 13,81

 24,57  

 23,93  

A0M0KD

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

USD

 41,05

27.2.

 11,10

 28,84

 38,78  

 21,45  

A0M0KF

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

EUR

 187,95

27.2.

 10,12

 11,73

 17,91  

 13,28  

A0M0KE

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

USD

 20,12

27.2.

 10,79

 26,46

 31,33  

 11,04  

A0M0KG

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

USD

 239,75

27.2.

 11,11

 28,88

 38,95  

 21,68  

A12HFZ

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

EUR

 108,75

27.2.

 3,54

 14,40

 28,00  

 5,95  

A12HFX

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

USD

 140,41

27.2.

 3,79

 17,03

 36,31  

 17,87  

A14RFV

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

EUR

 66,51

27.2.

 3,55

 14,41

 28,00  

 5,97