A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,017,93

4.4.

 -1,48

 -1,57

 0,77  

 -  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 92,47

7.4.

 -1,49

 6,43

 14,16  

 37,61  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 254,47

7.4.

 -1,49

 2,78

 25,28  

 82,00  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 135,23

7.4.

 -1,49

 2,79

 25,29  

 82,00  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,54

4.4.

 -1,49

 -0,79

 4,67  

 24,65  

A1J9T3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED)

GBP

 52,85

7.4.

 -1,49

 6,12

 10,97  

 -  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 134,55

7.4.

 -1,49

 6,43

 14,14  

 37,59  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,36

7.4.

 -1,49

 0,09

 21,98  

 -  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 220,09

7.4.

 -1,50

 2,74

 25,14  

 81,64  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 160,34

7.4.

 -1,50

 2,74

 25,14  

 81,65  

A1JRF3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV)- EUR

EUR

 138,49

7.4.

 -1,50

 2,74

 25,13  

 -  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 123,14

7.4.

 -1,51

 3,70

 4,11  

 13,19  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 98,67

7.4.

 -1,51

 3,70

 4,09  

 13,18  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 111,80

4.4.

 -1,52

 -0,98

 4,14  

 -  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 118,25

4.4.

 -1,52

 -0,98

 4,14  

 23,31  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 112,54

7.4.

 -1,52

 5,23

 7,68  

 28,91  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 247,68

7.4.

 -1,53

 6,30

 13,76  

 36,83  

A3DTC4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD

USD

 105,38

4.4.

 -1,53

 -1,08

 -  

 -  

A2ALH5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD

USD

 80,81

7.4.

 -1,53

 6,29

 13,75  

 36,82  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 83,02

7.4.

 -1,54

 6,26

 13,63  

 35,22