A2PSH6

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

USD

 109,50

27.11.

 5,44

 9,21

 -15,33  

 8,43  

A2PSJB

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

EUR

 119,32

27.11.

 11,47

 14,07

 -7,48  

 17,43  

A2PSH9

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

USD

 114,35

27.11.

 6,26

 10,14

 -13,30  

 12,70  

A2PSJC

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

EUR

 115,73

27.11.

 11,48

 14,08

 -7,47  

 17,44  

A2PSJA

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

USD

 111,55

27.11.

 6,27

 10,15

 -13,29  

 12,70  

A2PWYK

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

EUR

 105,92

27.11.

 9,86

 12,26

 -11,65  

 5,92  

A2PSJD

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

EUR

 119,56

27.11.

 11,51

 14,12

 -7,36  

 17,67  

A3D7ME

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

USD

 110,14

27.11.

 6,30

 10,18

 -  

 -  

A2PSJE

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

EUR

 113,61

27.11.

 11,51

 14,11

 -7,37  

 17,71  

A2P585

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 125,20

27.11.

 11,67

 14,29

 -6,95  

 -  

A3CUA8

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

EUR

 89,17

27.11.

 9,86

 12,26

 -11,65  

 -  

A2QCSC

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

EUR

 92,27

27.11.

 12,29

 14,99

 -5,06  

 -  

A2PWQQ

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

USD

 113,34

27.11.

 7,03

 11,01

 -11,05  

 13,34  

A0Q1TN

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

EUR

 14,79

27.11.

 2,42

 6,90

 -11,24  

 -10,12  

A1W3MU

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

EUR

 103,73

27.11.

 2,41

 6,90

 -11,24  

 -10,12  

A0NH50

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

EUR

 15,77

27.11.

 2,60

 7,12

 -10,71  

 -9,22  

A1JDZA

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

EUR

 105,63

27.11.

 2,60

 7,12

 -10,71  

 -9,22  

A0NH51

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

EUR

 14,30

27.11.

 2,23

 6,69

 -11,78  

 -11,02  

A0NH52

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

EUR

 119,26

27.11.

 2,64

 7,16

 -10,60  

 -9,04  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 98,70

27.11.

 2,70

 7,23

 -10,41  

 -8,72