A2PQ5Z

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

EUR

 93,96

19.9.

 5,59

 8,65

 7,10  

 19,84  

A14M70

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

AUD

 8,94

19.9.

 6,14

 12,27

 -2,93  

 11,01  

A2PNZ1

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

EUR

 85,43

19.9.

 5,91

 12,01

 -4,84  

 9,27  

A2JC15

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

HKD

 9,67

19.9.

 6,79

 13,58

 2,65  

 20,99  

A2JE1M

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

SGD

 8,48

19.9.

 5,06

 8,42

 -1,75  

 14,43  

A2JC16

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

USD

 74,86

19.9.

 7,13

 14,14

 2,66  

 21,81  

A1W5RR

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

EUR

 134,08

19.9.

 7,69

 11,03

 11,13  

 26,34  

A1W5M7

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

EUR

 111,15

19.9.

 6,60

 9,48

 6,58  

 17,81  

A1W5M8

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

USD

 123,67

19.9.

 7,13

 13,92

 1,19  

 18,50  

A1XF1E

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

EUR

 65,31

19.9.

 5,11

 7,95

 5,10  

 16,19  

A2DK1K

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

EUR

 86,88

19.9.

 6,10

 8,95

 6,05  

 17,25  

A2PS1P

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

EUR

 97,50

19.9.

 7,00

 13,41

 -2,13  

 14,43  

A2PW4Z

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

EUR

 109,01

19.9.

 7,09

 13,53

 -1,83  

 -  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,234,93

19.9.

 8,10

 13,81

 -1,53  

 16,42  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 237,88

19.9.

 9,44

 15,89

 5,32  

 27,28  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 151,76

19.9.

 8,10

 13,80

 -1,55  

 16,39  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 226,64

19.9.

 9,44

 15,88

 5,28  

 -  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 195,20

19.9.

 9,20

 15,62

 5,04  

 -  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,914,99

19.9.

 8,69

 14,66

 0,68  

 20,82  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 257,48

19.9.

 10,03

 16,76

 7,67  

 32,10