A2JC2T

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 9,55

7.4.

 2,65

 4,08

 -1,80  

 -6,04  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 264,54

7.4.

 2,63

 6,02

 2,95  

 1,67  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 26,50

7.4.

 2,63

 -19,26

 -7,76  

 53,89  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 204,77

7.4.

 2,63

 -3,78

 17,85  

 77,17  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 39,23

7.4.

 2,62

 -19,25

 -7,79  

 53,87  

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 76,65

7.4.

 2,61

 4,27

 -4,06  

 -9,92  

A1C7DL

JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 73,41

7.4.

 2,54

 4,01

 -4,79  

 -11,05  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 245,93

7.4.

 2,50

 5,50

 1,42  

 -0,84  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 123,29

7.4.

 2,50

 5,49

 1,42  

 -0,84  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 128,75

7.4.

 2,49

 -1,12

 24,53  

 23,92  

A2N8J3

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED)

AUD

 6,66

7.4.

 2,47

 -0,69

 -1,71  

 2,02  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 104,76

7.4.

 2,43

 -1,33

 23,19  

 24,29  

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 173,15

7.4.

 2,43

 5,23

 0,66  

 -2,07  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 185,97

7.4.

 2,42

 -4,49

 15,25  

 70,69  

A2DK1H

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 51,46

7.4.

 2,40

 -0,94

 -2,51  

 0,95  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 34,64

7.4.

 2,36

 -20,06

 -10,49  

 46,41  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 189,94

7.4.

 2,35

 9,44

 24,48  

 46,15  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 98,96

7.4.

 2,33

 5,29

 1,54  

 -3,75  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 119,07

7.4.

 2,31

 -1,76

 22,12  

 20,05  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 132,31

7.4.

 2,28

 5,45

 3,42  

 -1,64