A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 146,06

15.4.

 0,36

 5,60

 10,47  

 15,10  

A14M9U

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

USD

 101,97

15.4.

 0,79

 3,85

 11,05  

 15,06  

A0M47C

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

USD

 221,14

15.4.

 0,80

 3,85

 11,03  

 15,05  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 94,97

15.4.

 0,52

 5,20

 6,26  

 15,05  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 110,95

15.4.

 0,52

 5,22

 6,25  

 15,05  

A1T7BM

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

USD

 83,47

15.4.

 0,79

 3,84

 11,02  

 15,04  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,690,53

15.4.

 1,26

 5,21

 13,50  

 14,86  

A2DJRQ

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

USD

 12,181,91

15.4.

 1,24

 5,19

 14,58  

 14,85  

A0JKP4

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

EUR

 91,54

15.4.

 -10,31

 -6,61

 -5,55  

 14,82  

A2PZ7U

JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 8,32

15.4.

 0,89

 5,14

 4,34  

 14,80  

A2P00J

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

SGD

 8,85

15.4.

 0,90

 5,10

 4,27  

 14,79  

A0Q7ZF

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

EUR

 22,74

15.4.

 -10,33

 -6,61

 -5,56  

 14,79  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,57

15.4.

 0,86

 5,07

 4,24  

 14,77  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 81,05

15.4.

 -0,64

 6,23

 9,53  

 14,76  

A1KBPY

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

EUR

 80,27

15.4.

 1,26

 -3,25

 14,05  

 14,75  

A1KC6F

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED)

EUR

 88,79

15.4.

 1,17

 5,26

 7,13  

 14,75  

A2JL9Z

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

HKD

 9,09

15.4.

 0,09

 3,67

 5,59  

 14,73  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 99,50

15.4.

 -0,64

 6,21

 9,52  

 14,72  

A1J6ZP

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED)

EUR

 46,67

15.4.

 -0,95

 5,57

 6,20  

 14,69  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 11,815,35

15.4.

 1,27

 5,09

 14,33  

 14,68