A1XA85

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

USD

 86,44

16.4.

 0,35

 6,96

 10,57  

 18,89  

A2AQEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD

USD

 89,31

16.4.

 0,35

 6,35

 6,88  

 2,40  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 153,30

16.4.

 0,35

 5,88

 5,70  

 13,34  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 145,62

16.4.

 0,35

 5,84

 5,57  

 13,11  

A0M47H

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED)

SEK

 936,95

16.4.

 0,34

 2,40

 6,88  

 10,65  

A2P42M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED)

AUD

 8,81

16.4.

 0,34

 5,93

 4,07  

 -  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 102,87

16.4.

 0,34

 6,34

 6,87  

 2,39  

A1CZZM

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

USD

 179,61

16.4.

 0,34

 6,97

 10,57  

 18,90  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,82

16.4.

 0,34

 2,07

 7,45  

 11,30  

A2JC1W

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

USD

 76,36

16.4.

 0,34

 6,97

 10,57  

 18,88  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 118,79

16.4.

 0,34

 3,94

 -2,04  

 -8,15  

A2AFN5

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

USD

 137,31

16.4.

 0,34

 5,84

 5,57  

 13,11  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 75,00

16.4.

 0,33

 2,17

 5,00  

 6,84  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 140,09

16.4.

 0,33

 2,17

 4,99  

 6,83  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 50,81

16.4.

 0,33

 2,15

 4,94  

 6,79  

JPM004

JPM GL.BOND OP.A(MTH)USD

CNH

 10,164,18

21.1.

 0,33

 -

 -  

 -  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 128,47

16.4.

 0,33

 4,15

 4,54  

 -  

JPM006

JPM TOTAL EM.M.INCOME A(MTH)USD

CNH

 10,019,38

21.1.

 0,33

 -

 -  

 -  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 153,36

16.4.

 0,33

 4,15

 4,54  

 6,43  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,19

16.4.

 0,33

 3,89

 -2,15  

 -8,33