A1CZD0

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

EUR

 74,64

15.4.

 -0,36

 2,87

 0,84  

 1,68  

A1H6ZP

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

EUR

 44,63

15.4.

 -0,36

 2,87

 0,82  

 1,68  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,85

15.4.

 -0,37

 2,46

 2,65  

 27,50  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 54,81

15.4.

 -0,37

 2,85

 0,83  

 1,67  

A1CZD1

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

EUR

 51,93

15.4.

 -0,37

 2,85

 0,83  

 1,67  

A2PQ6F

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR

EUR

 96,65

15.4.

 -0,37

 3,70

 -1,53  

 -3,04  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 141,15

15.4.

 -0,37

 6,54

 7,41  

 34,67  

A1JD3S

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

CHF

 93,01

15.4.

 -0,37

 -0,39

 -0,73  

 0,73  

JPMF02

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED)

CNH

 7,95

15.4.

 -0,38

 0,63

 -12,06  

 -16,23  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 102,20

15.4.

 -0,38

 1,13

 -  

 -  

A1JZ0U

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD

USD

 104,84

15.4.

 -0,38

 6,52

 7,29  

 34,51  

A1CW3V

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

EUR

 5,33

15.4.

 -0,38

 3,54

 -1,19  

 -7,14  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,49

15.4.

 -0,38

 3,30

 -  

 -  

A0PG5P

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

USD

 78,76

15.4.

 -0,38

 7,73

 14,60  

 26,06  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 114,32

15.4.

 -0,38

 6,51

 7,29  

 34,50  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 20,69

15.4.

 -0,39

 6,48

 7,26  

 34,53  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,53

15.4.

 -0,39

 1,99

 7,49  

 15,93  

A0RFAQ

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

EUR

 12,69

15.4.

 -0,39

 3,93

 -0,08  

 -5,30  

A2AHFC

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED)

USD

 120,75

15.4.

 -0,40

 4,71

 0,92  

 5,69  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 225,42

15.4.

 -0,40

 -5,21

 -3,86  

 34,68