A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,63

27.11.

 6,61

 11,61

 -3,39  

 4,37  

A2DSQ5

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED)

AUD

 9,63

27.11.

 6,41

 12,90

 -8,20  

 -9,15  

A2JHCY

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED)

CHF

 84,39

27.11.

 3,60

 9,61

 -14,01  

 -15,19  

A0DQQ9

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

EUR

 13,26

27.11.

 6,08

 12,56

 -9,98  

 -10,77  

A1KBDR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED)

GBP

 95,33

27.11.

 7,44

 14,09

 -6,66  

 -7,13  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 21,80

27.11.

 7,76

 14,50

 -3,20  

 -1,31  

986706

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

EUR

 5,78

27.11.

 5,93

 12,38

 -10,18  

 -10,89  

A1XB8J

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP

GBP

 63,19

27.11.

 8,37

 14,12

 1,60  

 0,06  

A1JYG0

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

USD

 80,75

27.11.

 7,73

 14,51

 -3,28  

 -1,53  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 66,46

27.11.

 7,67

 14,45

 -3,38  

 -  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,40

27.11.

 6,40

 12,97

 -8,09  

 -9,03  

A2JC1Y

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED)

CAD

 5,84

27.11.

 6,80

 13,40

 -5,80  

 -5,74  

A2JC1Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED)

NZD

 6,84

27.11.

 2,09

 7,89

 -20,09  

 -28,60  

A0PG4G

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED)

EUR

 5,50

27.11.

 5,95

 12,41

 -10,20  

 -14,57  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,95

27.11.

 7,15

 14,32

 -3,59  

 -2,22  

A0YFUB

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD

USD

 9,51

27.11.

 7,67

 14,43

 -3,25  

 -  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 88,70

27.11.

 4,32

 10,45

 -12,05  

 -11,93  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 14,73

27.11.

 6,74

 13,31

 -8,17  

 -7,71  

A14ZTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED)

GBP

 76,01

27.11.

 8,17

 14,94

 -4,53  

 -3,60  

A1JWW9

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

USD

 145,27

27.11.

 8,40

 15,30

 -1,18  

 2,10