A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 222,41

15.4.

 2,66

 3,90

 36,96  

 106,23  

A14YJH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 1,010,43

15.4.

 -0,61

 3,89

 -2,09  

 2,72  

A1JT9V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 56,84

15.4.

 -0,08

 3,89

 3,88  

 6,54  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 53,11

15.4.

 -0,07

 3,89

 3,89  

 6,54  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,04

15.4.

 -0,08

 3,89

 3,86  

 6,53  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 40,07

15.4.

 2,66

 3,89

 36,99  

 106,33  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 23,684,00

15.4.

 -8,39

 3,88

 35,14  

 69,70  

A3DB53

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD

HKD

 13,66

15.4.

 -5,27

 3,88

 -  

 -  

JP0012

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED)

NOK

 994,06

15.4.

 0,77

 3,88

 -  

 -  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 70,59

15.4.

 3,92

 3,87

 5,79  

 9,01  

A2DHEX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,216,89

15.4.

 0,11

 3,87

 9,84  

 18,94  

A2PENY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 97,99

15.4.

 0,20

 3,87

 2,39  

 -  

A0RE61

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 10,52

15.4.

 1,06

 3,85

 3,95  

 0,96  

A14YJL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED)

SEK

 937,59

15.4.

 -0,03

 3,85

 2,40  

 5,86  

A14M9U

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

USD

 101,97

15.4.

 0,79

 3,85

 11,05  

 15,06  

A2JCE0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD

USD

 243,01

15.4.

 -9,50

 3,85

 36,99  

 128,39  

A0M47C

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

USD

 221,14

15.4.

 0,80

 3,85

 11,03  

 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  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 104,30

15.4.

 0,19

 3,83

 2,27  

 5,29  

A12BDD

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

SGD

 6,83

15.4.

 -0,48

 3,83

 3,81  

 12,37