A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 19,45

18.9.

 1,67

 10,39

 -9,49  

 26,30  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 12,03

18.9.

 -3,06

 2,30

 -7,35  

 17,86  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 137,26

18.9.

 0,85

 9,49

 -10,30  

 25,12  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 164,34

18.9.

 1,68

 6,58

 -2,58  

 30,10  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 33,10

18.9.

 2,29

 11,34

 -7,41  

 30,93  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 115,68

18.9.

 -3,14

 2,45

 -5,79  

 -  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 195,70

18.9.

 2,27

 7,44

 -0,02  

 36,26  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 164,91

18.9.

 0,33

 4,63

 -7,64  

 19,21  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 16,66

18.9.

 0,91

 9,25

 -12,22  

 20,12  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 193,19

18.9.

 2,30

 11,35

 -7,32  

 31,28  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 110,95

18.9.

 0,71

 9,61

 -8,77  

 29,21  

A1JYJ1

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR

EUR

 164,22

18.9.

 0,34

 4,63

 -7,65  

 19,22  

A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 19,870,00

18.9.

 3,07

 7,66

 22,85  

 79,80  

A2PZ1K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD

USD

 127,45

18.9.

 2,87

 12,20

 -5,00  

 -  

A3D9QA

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR

EUR

 97,09

18.9.

 3,16

 2,06

 -  

 -  

A3D9QB

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD

USD

 97,65

18.9.

 3,43

 6,36

 -  

 -  

A3D9QC

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR

EUR

 96,62

18.9.

 2,66

 1,57

 -  

 -  

A3ECUA

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD

USD

 97,42

18.9.

 3,21

 6,06

 -  

 -  

A3D9QD

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR

EUR

 97,89

18.9.

 3,69

 2,80

 -  

 -  

A3D9QE

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD

USD

 98,85

18.9.

 4,36

 7,49

 -  

 -