A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 98,72

7.4.

 2,87

 -18,56

 -5,53  

 60,02  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 33,25

7.4.

 2,85

 -18,56

 -5,54  

 60,01  

A14N97

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR

EUR

 140,87

7.4.

 2,83

 11,35

 28,53  

 49,94  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 97,66

7.4.

 2,82

 5,03

 -1,94  

 -6,59  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,64

7.4.

 2,82

 3,80

 -  

 -  

A3EMZ3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 11,05

7.4.

 2,82

 3,77

 -  

 -  

A2JC2P

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 81,47

7.4.

 2,81

 5,02

 -1,94  

 -6,59  

A2N8J6

JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD

USD

 84,04

7.4.

 2,80

 5,04

 0,00  

 -  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,680,47

7.4.

 2,79

 11,71

 31,69  

 56,03  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 70,26

7.4.

 2,76

 0,47

 3,69  

 9,10  

A3DCD3

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED)

EUR

 82,07

24.3.

 2,76

 4,92

 1,10  

 -  

A2ALR8

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

EUR

 95,20

7.4.

 2,75

 4,82

 -2,51  

 -7,48  

A1J01P

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

EUR

 55,83

7.4.

 2,74

 0,22

 0,89  

 6,87  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 86,63

7.4.

 2,74

 4,77

 -2,28  

 -6,68  

A1J7GG

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

EUR

 79,68

7.4.

 2,73

 4,77

 -2,63  

 -7,68  

A1J01R

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

EUR

 70,81

7.4.

 2,73

 0,21

 0,89  

 6,89  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 126,79

7.4.

 2,72

 -0,53

 26,41  

 -  

A1J01L

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

EUR

 73,69

7.4.

 2,72

 0,15

 0,75  

 6,63  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 114,39

7.4.

 2,70

 -0,37

 27,34  

 28,72  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,04

7.4.

 2,65

 6,07

 3,09  

 1,89