A2ALJG

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

GBP

 55,99

3.4.

 -0,72

 5,46

 3,86  

 31,34  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,864,40

3.4.

 -0,81

 6,67

 20,48  

 31,33  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,45

3.4.

 -0,33

 6,52

 9,98  

 31,28  

A2ALJH

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

CAD

 6,95

3.4.

 -1,19

 4,27

 3,87  

 31,28  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 22,64

3.4.

 -15,14

 -11,67

 -19,55  

 31,25  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 122,66

3.4.

 0,75

 5,41

 14,29  

 31,24  

937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 209,47

3.4.

 0,03

 7,13

 9,13  

 31,03  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 23,66

3.4.

 0,64

 1,02

 -6,85  

 31,01  

A2PNZ1

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

EUR

 80,99

3.4.

 1,19

 2,74

 -1,75  

 30,97  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 34,95

3.4.

 0,66

 0,98

 -6,95  

 30,80  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 128,26

3.4.

 0,65

 0,99

 -6,95  

 30,76  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,26

3.4.

 -0,02

 7,09

 8,31  

 30,75  

A2JCZM

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

SGD

 9,85

3.4.

 1,34

 5,14

 -0,17  

 30,54  

A1CZZS

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

USD

 160,79

3.4.

 2,66

 8,96

 13,66  

 30,49  

A2PSZ4

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

USD

 90,24

3.4.

 2,66

 8,96

 13,65  

 30,48  

A2N8J4

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

USD

 89,18

3.4.

 1,49

 6,10

 1,33  

 30,19  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 124,78

3.4.

 -2,56

 2,45

 1,74  

 30,11  

A1T7V7

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

SGD

 13,53

3.4.

 -1,16

 3,65

 2,04  

 29,78  

A2JGLY

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

SGD

 7,82

3.4.

 -1,28

 3,55

 1,96  

 29,65  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 116,84

3.4.

 -0,94

 4,72

 2,20  

 29,62