A2JC13

JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD

HKD

 7,79

3.4.

 1,41

 5,50

 5,07  

 17,62  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 154,43

3.4.

 2,88

 6,39

 5,05  

 8,61  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,18

3.4.

 2,29

 6,87

 5,04  

 16,79  

A14M9T

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

EUR

 75,02

3.4.

 0,36

 2,58

 5,01  

 8,31  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 18,04

3.4.

 2,68

 2,33

 5,01  

 10,34  

A0MNX5

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

EUR

 140,13

3.4.

 0,36

 2,58

 5,01  

 8,29  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 19,76

3.4.

 2,01

 6,64

 4,99  

 9,60  

A2P92L

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED)

GBP

 103,39

3.4.

 -0,52

 6,03

 4,98  

 -  

A12BKT

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

USD

 219,12

3.4.

 -1,05

 6,02

 4,98  

 15,82  

A2AQEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD

USD

 91,09

3.4.

 1,96

 6,60

 4,95  

 9,51  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 104,53

3.4.

 1,96

 6,60

 4,95  

 9,51  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 50,82

3.4.

 0,35

 2,56

 4,94  

 8,24  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 146,44

3.4.

 2,87

 6,35

 4,94  

 8,41  

A2QCYV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD

USD

 79,24

3.4.

 2,87

 6,33

 4,93  

 -  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 16,66

3.4.

 -2,57

 1,28

 4,91  

 80,89  

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 104,67

2.4.

 1,00

 1,08

 4,90  

 -  

A2N4U3

JPMORGAN FUNDS - INCOME FUND D (ACC) - USD

USD

 117,40

3.4.

 1,66

 6,27

 4,90  

 18,11  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 109,77

2.4.

 -13,18

 -5,38

 4,89  

 -  

A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 83,05

3.4.

 1,65

 6,26

 4,88  

 18,10  

A12D2B

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED)

CHF

 151,88

3.4.

 -12,03

 -4,96

 4,87  

 49,81