A12HFY

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

USD

 84,38

8.10.

 12,73

 10,66

 38,83  

 15,96  

A1JH1Q

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

EUR

 88,57

8.10.

 10,96

 8,53

 30,61  

 5,73  

A1JH1P

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

USD

 158,41

8.10.

 12,95

 10,94

 40,00  

 16,82  

A1W2PY

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

EUR

 49,91

8.10.

 10,96

 8,53

 30,58  

 5,62  

A12HF3

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

USD

 135,80

8.10.

 13,26

 11,33

 40,92  

 18,77  

A12HF2

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

USD

 83,31

8.10.

 13,26

 11,33

 40,91  

 18,78  

A110TS

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

EUR

 84,93

8.10.

 11,47

 9,18

 32,95  

 8,61  

A1JH1S

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

USD

 144,97

8.10.

 13,48

 11,61

 42,55  

 20,28  

A112LR

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

USD

 79,61

8.10.

 13,48

 11,61

 42,58  

 20,31  

A14PYS

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

EUR

 121,74

8.10.

 1,25

 5,37

 19,03  

 21,72  

A1W598

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

EUR

 88,44

8.10.

 11,51

 9,23

 33,11  

 8,78  

A2PSH7

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

EUR

 128,61

8.10.

 10,58

 12,55

 25,08  

 20,93  

A2PSH5

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

USD

 136,01

8.10.

 23,98

 19,28

 50,17  

 19,90  

A2PSH8

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

EUR

 127,45

8.10.

 10,58

 12,55

 25,18  

 21,02  

A2PSH6

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

USD

 134,68

8.10.

 23,99

 19,28

 50,15  

 19,89  

A2PSJB

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

EUR

 134,84

8.10.

 11,31

 13,52

 28,30  

 25,91  

A2PSH9

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

USD

 142,46

8.10.

 24,79

 20,29

 53,86  

 24,75  

A2PSJC

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

EUR

 129,18

8.10.

 11,30

 13,52

 28,29  

 25,90  

A2PSJA

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

USD

 137,19

8.10.

 24,79

 20,31

 53,89  

 24,74  

A2PSJD

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

EUR

 135,16

8.10.

 11,34

 13,56

 28,45  

 26,18