A1W7R3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR

EUR

 103,31

16.4.

 -8,39

 0,08

 5,20  

 -  

A1C9QX

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

USD

 151,05

16.4.

 0,63

 5,47

 5,20  

 4,24  

A2QJLP

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

USD

 108,15

15.4.

 -0,44

 0,22

 5,17  

 -  

A12CVH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP

GBP

 93,10

16.4.

 -7,72

 -2,10

 5,15  

 -  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,04

16.4.

 0,18

 5,95

 5,14  

 0,73  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 105,38

16.4.

 0,51

 5,46

 5,12  

 3,41  

A2JCCH

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD

USD

 85,93

16.4.

 0,32

 4,98

 5,11  

 11,53  

A1KA5P

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD

USD

 136,33

16.4.

 0,31

 4,98

 5,11  

 11,53  

A12HF7

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

EUR

 93,55

16.4.

 0,15

 4,92

 5,09  

 8,72  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 201,60

16.4.

 -15,49

 -3,42

 5,08  

 74,45  

A1C9QQ

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

USD

 143,23

16.4.

 0,62

 5,43

 5,08  

 4,05  

A2QCYV

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

USD

 77,18

16.4.

 0,61

 5,42

 5,08  

 -  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,40

16.4.

 0,04

 5,78

 5,07  

 11,97  

A1W3P2

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

USD

 226,14

16.4.

 -5,35

 2,08

 5,06  

 26,25  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 75,76

16.4.

 -0,08

 5,49

 5,04  

 -  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 182,82

16.4.

 -5,35

 2,08

 5,03  

 26,20  

A1JKF7

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

SGD

 17,76

16.4.

 1,08

 2,60

 5,03  

 5,28  

A1W3P3

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

USD

 214,39

16.4.

 -5,35

 2,08

 5,02  

 26,19  

A14M9T

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

EUR

 75,00

16.4.

 0,33

 2,17

 5,00  

 6,84  

A1XB8J

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP

GBP

 59,31

16.4.

 -5,92

 0,19

 5,00  

 4,17