A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 94,37

3.4.

 2,51

 4,25

 1,89  

 11,23  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 168,50

3.4.

 2,51

 7,87

 2,75  

 61,23  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 203,66

3.4.

 2,50

 7,84

 2,63  

 60,91  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 169,37

3.4.

 2,50

 7,84

 2,63  

 60,89  

A2AA52

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

EUR

 95,15

3.4.

 2,50

 4,21

 -5,49  

 -8,62  

A3CR4L

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD

USD

 76,48

3.4.

 2,47

 4,76

 0,31  

 -  

A2JK7H

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,63

3.4.

 2,45

 4,61

 -1,72  

 -0,20  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,76

3.4.

 2,43

 5,73

 6,13  

 16,73  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 80,56

3.4.

 2,43

 5,73

 6,14  

 16,74  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 93,55

3.4.

 2,43

 3,94

 -6,20  

 -9,75  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 101,18

3.4.

 2,43

 4,51

 -1,98  

 -0,62  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 125,76

3.4.

 2,43

 20,13

 -20,60  

 -9,45  

A1C9QZ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 55,43

3.4.

 2,42

 4,51

 -1,96  

 -0,59  

A12FRU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD

HKD

 17,38

3.4.

 2,42

 6,17

 -0,69  

 54,76  

A1H6ZQ

JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR

EUR

 112,38

3.4.

 2,42

 20,06

 -20,61  

 -9,44  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,27

3.4.

 2,41

 4,45

 -2,06  

 -0,77  

A1C9QR

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 88,45

3.4.

 2,41

 4,46

 -2,09  

 -  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 178,14

3.4.

 2,38

 7,81

 10,09  

 23,67  

A1J570

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD

USD

 70,76

3.4.

 2,37

 7,78

 10,01  

 23,54  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 87,83

3.4.

 2,37

 7,72

 9,81  

 23,14