A1W3MW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR

EUR

 113,34

27.11.

 6,33

 9,13

 -18,96  

 -0,36  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 157,96

27.11.

 8,70

 11,80

 -12,95  

 12,28  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 45,70

27.11.

 3,60

 7,94

 -18,44  

 7,73  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 19,71

27.11.

 8,68

 11,81

 -12,94  

 12,31  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 92,23

27.11.

 1,05

 4,97

 -26,87  

 -7,91  

A1JTQ8

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,67

27.11.

 -0,44

 4,23

 -16,90  

 -14,42  

A1C9QN

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

EUR

 91,93

27.11.

 1,97

 7,04

 -12,74  

 -9,59  

A1C9QM

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

USD

 144,75

27.11.

 3,56

 8,90

 -6,74  

 -1,00  

A1C9QP

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

EUR

 58,27

27.11.

 1,94

 6,99

 -12,81  

 -9,67  

A1CWKV

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

USD

 83,32

27.11.

 3,54

 8,87

 -6,83  

 -1,14  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 75,74

27.11.

 3,53

 8,85

 -6,87  

 -1,18  

A1C9QR

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 87,60

27.11.

 2,38

 7,51

 -11,60  

 -  

A1C9QQ

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

USD

 144,14

27.11.

 4,01

 9,40

 -5,45  

 1,34  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 56,72

27.11.

 2,37

 7,50

 -11,57  

 -7,53  

A2QCYV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD

USD

 79,30

27.11.

 4,01

 9,40

 -5,44  

 -  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 86,70

27.11.

 1,56

 6,55

 -13,93  

 -11,59  

A1C9QV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD

USD

 118,67

27.11.

 3,16

 8,42

 -7,97  

 -3,13  

A3CR4L

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD

USD

 76,94

27.11.

 2,58

 7,77

 -9,62  

 -  

A1JMJS

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 99,52

27.11.

 0,05

 4,79

 -15,53  

 -12,07  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 124,62

27.11.

 9,15

 13,36

 1,02  

 5,81