A0M47D

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

USD

 225,81

16.4.

 0,97

 4,36

 12,74  

 17,45  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 88,31

16.4.

 0,98

 4,36

 12,73  

 17,45  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 97,36

16.4.

 0,97

 4,35

 12,73  

 17,44  

937487

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

EUR

 251,21

16.4.

 -0,72

 6,71

 7,54  

 17,41  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 61,29

16.4.

 -0,73

 6,69

 7,52  

 17,40  

A0DQQ8

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

EUR

 22,58

16.4.

 -0,52

 5,32

 10,87  

 17,34  

989081

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

EUR

 2,53

16.4.

 -0,51

 5,31

 10,86  

 17,33  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 117,29

15.4.

 -8,65

 -5,77

 0,11  

 17,20  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 121,92

16.4.

 -4,11

 -8,78

 -12,60  

 17,16  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 489,91

16.4.

 0,54

 6,03

 13,98  

 17,16  

A0JKP5

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

USD

 22,70

16.4.

 -3,45

 0,58

 -2,37  

 17,13  

A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 88,94

16.4.

 -0,88

 3,18

 10,86  

 17,04  

666241

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

USD

 33,53

16.4.

 -3,43

 0,57

 -2,44  

 16,91  

A1H7TW

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

USD

 123,03

16.4.

 -3,45

 0,55

 -2,47  

 16,89  

A2JCZH

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED)

EUR

 8,41

16.4.

 -1,38

 4,75

 -2,80  

 16,88  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 111,79

16.4.

 -7,03

 1,26

 8,24  

 16,87  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 17,58

16.4.

 -11,61

 -5,16

 -4,86  

 16,85  

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 82,35

16.4.

 1,54

 7,39

 6,56  

 16,84  

A12BKT

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

USD

 222,61

16.4.

 0,52

 6,53

 7,65  

 16,84  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 140,83

16.4.

 -11,66

 -5,20

 -4,91  

 16,82