A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 166,03

7.4.

 -12,71

 2,59

 -21,81  

 -6,16  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 98,86

7.4.

 0,31

 2,57

 -0,78  

 -  

A3ERHT

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED)

EUR

 102,00

7.4.

 1,00

 2,57

 -  

 -  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 69,53

7.4.

 3,36

 2,56

 7,14  

 16,44  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 86,46

7.4.

 0,31

 2,56

 -0,80  

 -  

A1H6ZR

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR

EUR

 138,57

7.4.

 -12,73

 2,55

 -21,93  

 -6,37  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,79

7.4.

 -0,08

 2,52

 4,06  

 16,62  

A0X8TA

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR

EUR

 105,42

7.4.

 -0,65

 2,52

 -4,56  

 -6,56  

A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 77,04

7.4.

 -2,10

 2,52

 6,27  

 18,28  

A0Q1TN

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

EUR

 14,63

7.4.

 -0,35

 2,52

 -4,88  

 -9,51  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,10

7.4.

 -0,18

 2,51

 4,35  

 16,98  

A1H6ZF

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

EUR

 158,03

7.4.

 -2,10

 2,51

 6,26  

 18,26  

A1W3MU

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

EUR

 102,59

7.4.

 -0,35

 2,51

 -4,88  

 -9,51  

602991

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

EUR

 13,47

7.4.

 -2,10

 2,51

 6,26  

 18,26  

A14VZE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB

CNH

 150,25

7.4.

 -6,67

 2,49

 -23,06  

 -9,63  

A14M9T

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

EUR

 75,05

7.4.

 0,40

 2,48

 5,08  

 8,17  

A0MNX5

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

EUR

 140,18

7.4.

 0,39

 2,48

 5,06  

 8,16  

A0DQQ5

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

USD

 25,26

7.4.

 -2,43

 2,47

 1,24  

 28,29  

577345

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

USD

 30,19

7.4.

 -2,46

 2,47

 1,18  

 28,27  

A1C9QN

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 91,33

7.4.

 0,81

 2,47

 -4,15  

 -3,18