A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 102,25

3.4.

 1,77

 7,23

 4,59  

 36,24  

A2PS1P

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

EUR

 95,40

3.4.

 1,39

 3,54

 0,60  

 36,22  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 126,93

3.4.

 -0,76

 5,67

 6,81  

 36,07  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 84,21

3.4.

 -0,52

 6,21

 6,08  

 36,03  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 64,61

3.4.

 -0,53

 6,21

 6,06  

 36,00  

A1JV55

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

USD

 230,96

3.4.

 -0,76

 5,64

 6,76  

 35,99  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 224,14

3.4.

 0,17

 7,86

 13,14  

 35,96  

A14WCU

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

USD

 118,14

3.4.

 -0,76

 5,63

 6,72  

 35,90  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 7,97

3.4.

 -0,74

 5,60

 6,68  

 35,85  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 80,72

3.4.

 0,11

 7,83

 12,33  

 35,76  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,14

3.4.

 0,12

 7,83

 12,33  

 35,75  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,74

3.4.

 0,12

 7,83

 12,32  

 35,75  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,53

3.4.

 1,46

 5,85

 2,19  

 35,75  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 580,27

3.4.

 -10,62

 3,73

 -12,14  

 35,64  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 122,61

3.4.

 0,60

 7,35

 15,52  

 35,53  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 91,53

3.4.

 0,15

 7,79

 12,93  

 35,49  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 128,95

3.4.

 1,42

 -6,23

 -8,70  

 35,45  

A1W3P2

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

USD

 233,08

3.4.

 -2,44

 3,13

 5,92  

 35,40  

A2JCXZ

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

USD

 188,88

3.4.

 -2,44

 3,14

 5,89  

 35,34  

A1W3P3

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

USD

 220,97

3.4.

 -2,44

 3,13

 5,88  

 35,34