A1W598

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

EUR

 90,61

15.12.

 14,25

 12,84

 27,28  

 5,01  

A2PSH7

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

EUR

 131,27

15.12.

 12,87

 11,33

 26,15  

 13,30  

A2PSH5

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

USD

 140,38

15.12.

 27,97

 24,93

 38,85  

 9,86  

A2PSH8

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

EUR

 130,09

15.12.

 12,87

 11,34

 26,25  

 13,38  

A2PSH6

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

USD

 139,01

15.12.

 27,97

 24,93

 38,83  

 9,85  

A2PSJB

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

EUR

 137,85

15.12.

 13,79

 12,28

 29,42  

 17,99  

A2PSH9

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

USD

 147,27

15.12.

 29,00

 25,99

 42,30  

 14,32  

A2PSJC

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

EUR

 132,07

15.12.

 13,79

 12,28

 29,42  

 17,99  

A2PSJA

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

USD

 141,82

15.12.

 29,01

 25,99

 42,32  

 14,32  

A2PSJD

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

EUR

 138,19

15.12.

 13,84

 12,33

 29,59  

 18,23  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,83

15.12.

 1,03

 0,16

 6,03  

 -13,89  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 101,80

15.12.

 1,02

 0,15

 6,02  

 -13,89  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,85

15.12.

 1,21

 0,35

 6,66  

 -13,03  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 103,07

15.12.

 1,21

 0,35

 6,66  

 -13,03  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,31

15.12.

 0,83

 -0,05

 5,38  

 -14,75  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 119,87

15.12.

 1,26

 0,39

 6,79  

 -12,85  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 112,93

15.12.

 1,88

 1,99

 8,51  

 7,50  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 105,28

15.12.

 2,04

 2,15

 9,06  

 8,03  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,42

15.12.

 1,44

 0,75

 7,02  

 -9,87  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 98,44

15.12.

 1,44

 0,80

 7,02  

 -9,87