A14RFV

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

EUR

 65,90

2.3.

 2,60

 13,27

 27,64  

 5,11  

A12HFY

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

USD

 89,87

2.3.

 2,86

 15,89

 35,91  

 16,93  

A1JH1Q

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

EUR

 93,70

2.3.

 2,63

 13,55

 28,71  

 6,65  

A1JH1P

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

USD

 168,88

2.3.

 2,90

 16,18

 37,03  

 18,42  

A1W2PY

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

EUR

 52,80

2.3.

 2,62

 13,54

 28,69  

 6,51  

A12HF3

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

USD

 144,97

2.3.

 2,96

 16,58

 38,04  

 19,82  

A12HF2

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

USD

 88,94

2.3.

 2,96

 16,59

 38,03  

 19,83  

A110TS

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

EUR

 90,06

2.3.

 2,74

 14,23

 31,03  

 9,75  

A1JH1S

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

USD

 154,56

2.3.

 2,77

 16,61

 39,21  

 21,77  

A112LR

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

USD

 84,87

2.3.

 2,76

 16,60

 39,22  

 21,76  

A14PYS

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

EUR

 128,88

2.3.

 2,87

 4,38

 26,09  

 25,39  

A1W598

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

EUR

 93,80

2.3.

 2,75

 14,28

 31,21  

 9,96  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 142,98

2.3.

 7,66

 25,80

 30,85  

 15,85  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 152,27

2.3.

 7,54

 40,55

 44,77  

 12,82  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 141,70

2.3.

 7,66

 25,80

 30,97  

 15,95  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 150,78

2.3.

 7,53

 40,55

 44,75  

 12,80  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 150,41

2.3.

 7,81

 26,86

 34,27  

 20,67  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 160,03

2.3.

 7,68

 41,73

 48,41  

 17,39  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 144,11

2.3.

 7,81

 26,87

 34,27  

 20,67  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 154,11

2.3.

 7,69

 41,74

 48,43  

 17,42