A3CYEM

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC)

USD

 100,18

16.4.

 -0,10

 4,28

 0,26  

 -  

A0RBX5

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

EUR

 82,62

16.4.

 -3,36

 4,28

 0,79  

 20,44  

JP0031

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 1,076,98

16.4.

 0,53

 4,28

 -  

 -  

A1J73L

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

SGD

 10,07

16.4.

 -3,99

 4,27

 9,88  

 15,94  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 129,60

16.4.

 -3,36

 4,27

 0,82  

 20,47  

988428

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD

USD

 813,74

16.4.

 -11,09

 4,27

 22,80  

 104,91  

A113EF

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED)

SGD

 20,28

16.4.

 4,54

 4,27

 27,39  

 93,14  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 116,171,90

16.4.

 1,09

 4,26

 10,29  

 11,55  

A0RE69

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

EUR

 11,25

16.4.

 1,17

 4,26

 4,01  

 2,87  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 70,61

16.4.

 -1,58

 4,26

 -4,15  

 14,27  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,33

16.4.

 0,41

 4,25

 -  

 -  

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 76,54

16.4.

 0,91

 4,25

 5,44  

 3,88  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,05

16.4.

 0,18

 4,25

 4,25  

 13,22  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,26

16.4.

 -3,39

 4,24

 2,50  

 20,75  

A2JCZX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED)

EUR

 201,78

16.4.

 -10,43

 4,24

 18,01  

 109,69  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 13,53

16.4.

 -1,24

 4,24

 -2,59  

 -3,15  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,33

16.4.

 -3,25

 4,24

 2,64  

 -  

A0RBX4

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

EUR

 97,36

16.4.

 -3,37

 4,23

 0,71  

 20,29  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 87,36

16.4.

 -3,37

 4,23

 0,70  

 20,23  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 93,45

16.4.

 -0,68

 4,23

 2,82  

 28,84