A2PNZZ

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

AUD

 10,93

28.11.

 3,21

 7,58

 -4,21  

 7,37  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 122,41

28.11.

 9,80

 13,73

 8,40  

 23,24  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,39

28.11.

 2,61

 6,95

 -3,06  

 11,56  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 129,03

28.11.

 4,62

 9,27

 1,52  

 18,08  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 90,69

28.11.

 9,80

 13,73

 8,37  

 23,18  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 95,08

28.11.

 9,79

 13,72

 8,35  

 23,12  

A14M70

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

AUD

 8,59

28.11.

 3,18

 7,41

 -4,24  

 7,38  

A2PNZ1

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

EUR

 81,88

28.11.

 2,90

 7,26

 -6,17  

 5,91  

A2JC15

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD

HKD

 9,31

28.11.

 4,22

 9,03

 1,25  

 17,26  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,47

28.11.

 6,39

 9,93

 -0,68  

 16,05  

A2JC16

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD

USD

 72,12

28.11.

 4,62

 9,27

 1,50  

 18,05  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 137,65

28.11.

 10,55

 14,58

 10,85  

 27,89  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 113,81

28.11.

 9,15

 13,00

 6,29  

 19,27  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 120,06

28.11.

 4,00

 8,56

 -0,42  

 14,32  

A1XF1E

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR

EUR

 66,00

28.11.

 9,14

 12,98

 6,30  

 19,29  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,17

28.11.

 9,15

 12,99

 6,29  

 19,25  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 94,43

28.11.

 3,63

 8,10

 -3,94  

 10,13  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,60

28.11.

 3,74

 8,23

 -3,63  

 -  

A2DSQ8

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,04

27.11.

 1,01

 5,35

 -10,36  

 -6,86  

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 75,36

27.11.

 0,53

 4,96

 -12,57  

 -10,48