A0M8CM

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR

EUR

 70,10

16.4.

 -4,10

 0,36

 5,98  

 13,17  

A0M8CL

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

EUR

 126,98

16.4.

 -4,10

 0,36

 5,97  

 13,15  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,375,61

16.4.

 1,34

 5,16

 12,26  

 13,12  

A2AFN5

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

USD

 137,31

16.4.

 0,34

 5,84

 5,57  

 13,11  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 145,62

16.4.

 0,35

 5,84

 5,57  

 13,11  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 66,92

16.4.

 -0,21

 8,03

 7,64  

 13,10  

A0J3YG

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC)

USD

 11,835,33

16.4.

 1,16

 4,78

 13,04  

 13,05  

A1JH1T

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 108,83

16.4.

 1,36

 6,51

 8,37  

 13,02  

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC)

GBP

 18,333,31

16.4.

 1,33

 4,99

 12,95  

 13,00  

A2N8C3

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

GBP

 11,403,38

16.4.

 1,33

 4,98

 12,92  

 12,99  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 119,60

16.4.

 1,48

 6,16

 12,30  

 12,98  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 146,20

16.4.

 -6,19

 2,27

 -6,43  

 12,97  

A2JK7F

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

EUR

 113,69

16.4.

 -11,80

 -5,76

 -6,74  

 12,97  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 160,37

16.4.

 -6,19

 2,26

 -6,43  

 12,96  

A0JL69

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD

USD

 117,01

16.4.

 0,68

 5,40

 8,33  

 12,95  

A2AR5E

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

PLN

 1,301,73

16.4.

 0,43

 5,60

 8,00  

 12,95  

A2PYQJ

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR

EUR

 91,58

16.4.

 -11,81

 -5,77

 -6,74  

 12,95  

A2N8DB

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

USD

 11,568,32

16.4.

 1,18

 4,68

 12,91  

 12,95  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 28,43

16.4.

 -3,66

 -0,18

 -4,50  

 12,95  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 37,81

16.4.

 -3,67

 -0,20

 -4,52  

 12,93