A1JVJ1

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

EUR

 144,15

9.10.

 17,20

 17,19

 32,87  

 22,08  

A0RPE7

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

USD

 569,68

9.10.

 30,96

 24,05

 58,84  

 19,90  

A1J60Z

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

EUR

 131,48

9.10.

 17,20

 17,19

 32,88  

 22,08  

A1J6XL

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

USD

 134,83

9.10.

 30,96

 24,05

 58,84  

 19,90  

A1J0V2

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

EUR

 187,29

9.10.

 17,22

 17,23

 33,03  

 22,32  

A0RPFA

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

USD

 180,99

9.10.

 31,00

 24,10

 59,03  

 20,14  

A0M0KB

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

EUR

 18,53

9.10.

 1,15

 1,20

 18,40  

 29,58  

A0M0J8

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

USD

 21,49

9.10.

 13,05

 7,18

 41,57  

 27,39  

A0M0KA

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

GBP

 13,08

9.10.

 6,05

 4,87

 17,00  

 23,46  

A0M0J9

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

USD

 150,69

9.10.

 13,03

 7,17

 41,49  

 27,20  

A0YGSD

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

EUR

 175,89

9.10.

 1,81

 2,10

 21,31  

 34,81  

A0M0KD

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

USD

 36,89

9.10.

 13,79

 8,09

 45,01  

 32,27  

A0M0KF

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

EUR

 173,08

9.10.

 0,37

 0,23

 14,87  

 23,21  

A0M0KE

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

USD

 18,21

9.10.

 12,20

 6,12

 37,33  

 21,00  

A0M0KG

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

USD

 215,42

9.10.

 13,80

 8,13

 45,19  

 32,60  

A12HFZ

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

EUR

 102,01

9.10.

 10,81

 8,44

 29,55  

 4,06  

A12HFX

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

USD

 130,74

9.10.

 12,81

 10,85

 38,91  

 15,43  

A14RFV

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

EUR

 62,38

9.10.

 10,79

 8,43

 29,54  

 4,06  

A12HFY

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

USD

 84,44

9.10.

 12,81

 10,86

 38,93  

 15,43  

A1JH1Q

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

EUR

 88,62

9.10.

 11,02

 8,71

 30,69  

 5,25