A1W0GV

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD

USD

 115,41

3.4.

 -1,08

 4,17

 -9,40  

 26,96  

A1W9WS

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

SGD

 12,16

3.4.

 -0,45

 5,82

 2,65  

 26,96  

A1CZZM

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

USD

 183,50

3.4.

 2,51

 8,36

 11,79  

 26,93  

A1XA85

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

USD

 88,31

3.4.

 2,52

 8,37

 11,79  

 26,92  

A2JC1W

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

USD

 78,41

3.4.

 2,51

 8,36

 11,80  

 26,90  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 121,13

2.4.

 0,88

 1,18

 6,68  

 26,89  

A112LR

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

USD

 77,56

3.4.

 3,15

 7,07

 12,62  

 26,88  

A2DVC1

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

SGD

 8,70

3.4.

 -0,47

 5,80

 2,63  

 26,85  

A1JH1S

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

USD

 131,78

3.4.

 3,15

 7,07

 12,60  

 26,83  

A2JKQ2

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

HUF

 12,092,61

3.4.

 -0,99

 5,92

 17,98  

 26,83  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 29,80

3.4.

 -19,07

 -14,81

 -18,08  

 26,72  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,14

3.4.

 -1,10

 4,12

 -9,51  

 26,71  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 169,09

3.4.

 -1,09

 4,12

 -9,51  

 26,71  

973678

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

USD

 39,43

3.4.

 0,46

 0,24

 -8,91  

 26,35  

A0DQHY

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

USD

 29,64

3.4.

 0,44

 0,24

 -8,91  

 26,34  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 22,01

3.4.

 4,86

 4,81

 10,60  

 26,13  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 22,71

3.4.

 0,04

 5,34

 9,61  

 26,11  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,54

3.4.

 0,04

 5,35

 9,59  

 26,07  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 127,06

3.4.

 1,49

 6,07

 9,53  

 25,94  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 199,86

3.4.

 1,74

 4,79

 4,37  

 25,52