A2PXCU

JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 93,21

16.4.

 0,15

 2,47

 -5,04  

 1,19  

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 93,55

16.4.

 0,15

 4,92

 5,09  

 8,72  

A14YJL

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

SEK

 939,30

16.4.

 0,15

 3,61

 2,59  

 5,81  

A14M9G

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

USD

 158,36

16.4.

 0,14

 5,10

 3,40  

 9,22  

A1J72C

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

EUR

 96,59

16.4.

 0,13

 5,51

 2,89  

 -1,64  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 97,03

16.4.

 0,13

 4,87

 4,97  

 8,50  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 114,43

16.4.

 0,13

 7,56

 20,96  

 -  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,00

16.4.

 0,13

 5,12

 4,03  

 1,65  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,68

16.4.

 0,11

 3,70

 -3,13  

 -9,94  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,66

16.4.

 0,10

 4,13

 3,97  

 12,67  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,11

16.4.

 0,09

 4,12

 3,99  

 12,67  

A0X8TB

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

EUR

 107,87

16.4.

 0,09

 4,53

 -  

 -  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 121,99

16.4.

 0,09

 7,31

 16,82  

 26,23  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,81

16.4.

 0,08

 4,14

 3,87  

 12,58  

A2PMET

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR

EUR

 99,92

16.4.

 0,08

 3,98

 0,12  

 -0,82  

A2QBQQ

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

USD

 103,97

16.4.

 0,08

 5,30

 4,83  

 -  

A3CV97

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

GBP

 109,79

16.4.

 0,07

 9,42

 15,33  

 -  

A0X8S9

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

EUR

 115,54

16.4.

 0,07

 4,48

 -0,41  

 -3,05  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 61,04

16.4.

 0,07

 16,58

 -18,21  

 -15,82  

A2DHEY

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

CZK

 1,335,03

16.4.

 0,05

 4,70

 7,72  

 14,99