A1W5XL

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

USD

 136,12

15.4.

 -0,66

 6,15

 9,39  

 14,51  

A113Q9

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

GBP

 117,00

15.4.

 0,48

 5,09

 5,93  

 14,47  

A11652

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

GBP

 94,90

15.4.

 0,48

 5,08

 5,93  

 14,46  

A2JNXP

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

USD

 106,09

15.4.

 0,27

 4,62

 6,50  

 14,45  

A2PZ7Z

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

AUD

 8,19

15.4.

 1,34

 6,28

 4,63  

 14,45  

A1JF7F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR

EUR

 78,13

15.4.

 -3,28

 2,29

 -1,98  

 14,44  

A2JL9Y

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

HKD

 11,82

15.4.

 0,17

 3,59

 5,25  

 14,42  

A2PRE1

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

USD

 114,52

15.4.

 0,65

 5,58

 9,00  

 14,42  

A2N8DM

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

USD

 11,779,41

15.4.

 1,25

 5,03

 14,15  

 14,41  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,83

15.4.

 4,06

 4,01

 7,91  

 14,35  

A2P00H

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

AUD

 8,76

15.4.

 1,26

 6,13

 4,49  

 14,33  

A2JPZ0

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED)

CAD

 9,94

15.4.

 0,00

 4,05

 5,68  

 14,31  

A1JWW9

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

USD

 142,99

15.4.

 -0,67

 6,12

 9,25  

 14,27  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 118,00

15.4.

 -3,93

 -0,62

 6,45  

 14,26  

A2DK1P

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR

EUR

 74,63

15.4.

 -3,27

 2,31

 -2,02  

 14,25  

A1JYMW

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

USD

 75,78

15.4.

 -0,68

 6,10

 9,24  

 14,24  

A2N8DJ

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

USD

 11,751,07

15.4.

 1,24

 4,98

 13,98  

 14,21  

A2N8DD

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

USD

 11,750,57

15.4.

 1,23

 4,98

 13,98  

 14,20  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 108,28

15.4.

 -0,86

 1,33

 -8,30  

 14,17  

A2JCZ9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 106,87

15.4.

 -9,59

 -5,26

 -5,45  

 14,15