A0M8CB

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

EUR

 16,97

9.1.

 1,25

 5,86

 17,03  

 16,15  

A0M8CD

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

USD

 19,73

9.1.

 0,46

 19,50

 26,96  

 11,34  

A0M8CC

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

EUR

 68,23

9.1.

 1,26

 5,89

 17,09  

 16,17  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,96

9.1.

 1,26

 5,89

 17,02  

 16,11  

A0M8CG

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

EUR

 143,03

9.1.

 1,27

 6,51

 19,18  

 19,67  

A1J01L

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

EUR

 84,11

9.1.

 0,43

 17,26

 20,54  

 2,41  

A0M8CH

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

USD

 18,67

9.1.

 0,48

 20,22

 29,29  

 14,75  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 15,50

9.1.

 1,24

 5,30

 15,33  

 13,30  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,60

9.1.

 1,32

 5,44

 15,28  

 13,34  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 142,47

9.1.

 1,28

 6,57

 19,34  

 19,92  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 63,74

9.1.

 0,44

 17,32

 20,70  

 2,62  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 164,52

9.1.

 0,48

 20,26

 29,41  

 14,95  

A0Q1TN

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

EUR

 14,89

9.1.

 0,28

 2,48

 7,86  

 -13,03  

A1W3MU

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

EUR

 102,22

9.1.

 0,28

 2,48

 7,85  

 -13,03  

A0NH50

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

EUR

 15,91

9.1.

 0,28

 2,68

 8,50  

 -12,16  

A1JDZA

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

EUR

 103,51

9.1.

 0,28

 2,68

 8,50  

 -12,16  

A0NH51

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

EUR

 14,36

9.1.

 0,27

 2,28

 7,21  

 -13,90  

A0NH52

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

EUR

 120,38

9.1.

 0,29

 2,73

 8,63  

 -11,98  

A2JC0G

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

EUR

 99,75

9.1.

 0,29

 2,84

 8,91  

 -11,63  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,51

9.1.

 0,09

 2,43

 8,36  

 3,40