A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 58,17

16.4.

 0,71

 6,82

 10,67  

 15,95  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,07

16.4.

 -3,99

 4,27

 9,88  

 15,94  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 101,37

16.4.

 -12,53

 0,47

 -7,64  

 15,91  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 101,73

16.4.

 -12,53

 0,42

 -7,71  

 15,84  

A1CZZJ

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

USD

 174,32

16.4.

 0,18

 6,41

 8,88  

 15,83  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 107,43

16.4.

 -2,82

 3,43

 -0,56  

 15,77  

A141YR

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

GBP

 80,02

16.4.

 0,70

 6,79

 10,56  

 15,75  

A1J570

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

USD

 68,90

16.4.

 0,18

 6,39

 8,80  

 15,73  

A1JXJH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 58,44

16.4.

 0,69

 6,77

 10,53  

 15,71  

A2ALJJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR

EUR

 73,96

16.4.

 -3,57

 3,53

 -1,26  

 15,65  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 112,60

16.4.

 -1,09

 2,75

 -7,02  

 15,63  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,107,26

16.4.

 -5,72

 0,47

 -1,90  

 15,57  

A0RPFA

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

USD

 134,34

16.4.

 -2,76

 1,69

 -2,76  

 15,57  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 142,40

16.4.

 -5,72

 0,46

 -1,91  

 15,55  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,652,42

16.4.

 1,30

 5,32

 14,98  

 15,48  

A1403T

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

USD

 85,95

16.4.

 0,17

 6,33

 8,61  

 15,36  

A1J6XL

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

USD

 102,19

16.4.

 -2,78

 1,66

 -2,88  

 15,34  

A0RPE7

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

USD

 422,93

16.4.

 -2,78

 1,65

 -2,88  

 15,33  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 78,04

16.4.

 -2,82

 3,44

 -0,93  

 15,33  

A1KC6J

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

EUR

 121,93

16.4.

 -11,04

 -4,17

 -5,30  

 15,28