JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 94,01

14.4.

 -0,72

 0,67

 -  

 -  

JP0001

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 98,08

14.4.

 -0,72

 0,68

 -  

 -  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 54,11

14.4.

 -0,72

 1,99

 -2,19  

 2,28  

A11909

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

EUR

 79,50

14.4.

 -0,72

 1,98

 -2,23  

 2,21  

A1KC0E

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

EUR

 84,97

14.4.

 -0,72

 1,97

 -2,23  

 2,23  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 118,79

14.4.

 -0,73

 2,74

 5,21  

 31,33  

A2DK1J

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED)

EUR

 76,93

14.4.

 -0,73

 1,96

 -2,25  

 2,20  

A2PVM6

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

EUR

 100,58

14.4.

 -0,73

 2,47

 -0,39  

 0,76  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,35

14.4.

 -0,73

 7,18

 12,65  

 27,76  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 179,21

14.4.

 -0,73

 7,17

 12,65  

 27,76  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 6,89

14.4.

 -0,73

 6,59

 9,02  

 18,89  

A2PRE3

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

SEK

 1,041,25

14.4.

 -0,73

 2,69

 1,19  

 4,07  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,055,13

14.4.

 -0,73

 3,67

 2,10  

 11,05  

A2JC15

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD

HKD

 8,98

14.4.

 -0,73

 2,37

 5,92  

 35,27  

A3D1D1

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 101,36

14.4.

 -0,73

 0,65

 -  

 -  

A1106R

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED)

EUR

 51,81

14.4.

 -0,73

 1,98

 -2,22  

 2,25  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 79,62

14.4.

 -0,73

 7,18

 12,65  

 27,78  

A1JA7N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED)

EUR

 80,70

14.4.

 -0,74

 3,25

 -2,38  

 -7,76  

A2JC12

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED)

EUR

 77,42

14.4.

 -0,74

 1,95

 -2,26  

 2,19  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 240,32

14.4.

 -0,74

 11,32

 18,69  

 32,84