A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 111,89

17.4.

 2,06

 7,13

 5,09  

 -1,05  

A2PPB9

JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED)

GBP

 106,60

17.4.

 1,63

 7,16

 5,09  

 13,84  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 46,48

17.4.

 9,70

 -6,44

 5,06  

 75,93  

A0MNX5

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

EUR

 140,14

17.4.

 0,37

 2,19

 5,03  

 6,80  

A14M9T

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

EUR

 75,02

17.4.

 0,36

 2,19

 5,02  

 6,80  

A1JZ0V

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

USD

 99,68

17.4.

 -0,38

 6,95

 5,01  

 26,72  

A2PZ7Z

JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED)

AUD

 8,22

17.4.

 1,71

 7,06

 5,01  

 14,87  

A0DQQ5

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

USD

 25,80

17.4.

 -0,35

 6,97

 5,01  

 27,60  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 103,56

17.4.

 1,31

 4,60

 5,00  

 4,29  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 50,83

17.4.

 0,37

 2,17

 4,98  

 6,74  

JPMF22

JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED)

CAD

 8,67

17.4.

 1,15

 6,08

 4,97  

 -  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 317,45

17.4.

 2,07

 7,49

 4,96  

 65,79  

577345

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

USD

 30,83

17.4.

 -0,39

 6,90

 4,96  

 27,49  

A2QAZ5

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

USD

 75,69

17.4.

 -0,17

 4,88

 4,94  

 -  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 106,61

17.4.

 -1,05

 8,37

 4,93  

 -  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 134,69

17.4.

 -2,61

 3,65

 4,91  

 71,75  

A2DG43

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED)

EUR

 61,94

17.4.

 1,64

 6,14

 4,90  

 9,31  

A0RE7A

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

EUR

 106,22

17.4.

 1,29

 4,55

 4,85  

 4,07  

A2JE1M

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

SGD

 8,08

17.4.

 -3,60

 1,85

 4,85  

 25,66  

A1JV57

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

USD

 216,13

17.4.

 -2,96

 4,95

 4,85  

 24,21