A0M8CG

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

EUR

 127,53

16.4.

 -4,11

 0,31

 5,84  

 12,92  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,215,24

16.4.

 1,19

 4,86

 12,38  

 12,91  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 114,79

16.4.

 1,22

 4,97

 13,03  

 12,90  

A2PDJA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED)

EUR

 111,39

15.4.

 -0,84

 -1,29

 -0,72  

 12,88  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,915,59

16.4.

 1,33

 5,10

 12,11  

 12,86  

A2N8CS

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

GBP

 11,375,95

16.4.

 1,32

 4,93

 12,75  

 12,79  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 156,12

16.4.

 -5,86

 -0,03

 -3,33  

 12,75  

A0HME3

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

USD

 130,79

16.4.

 0,67

 5,36

 8,21  

 12,74  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,34

16.4.

 0,53

 6,19

 8,73  

 12,73  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 201,38

16.4.

 -5,85

 -0,03

 -3,36  

 12,70  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,11

16.4.

 0,09

 4,12

 3,99  

 12,67  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,66

16.4.

 0,10

 4,13

 3,97  

 12,67  

A2JL94

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

SGD

 11,81

16.4.

 0,08

 4,14

 3,87  

 12,58  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 202,93

16.4.

 -25,56

 -16,19

 -20,56  

 12,55  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 108,58

15.4.

 -0,89

 -1,42

 -1,04  

 12,30  

A0X8T1

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

USD

 125,06

16.4.

 1,44

 6,02

 11,89  

 12,29  

A2N8DE

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

USD

 11,353,51

16.4.

 1,26

 5,03

 -  

 12,20  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 107,83

16.4.

 -1,27

 2,12

 -8,68  

 12,19  

A0JKP4

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

EUR

 89,97

16.4.

 -11,85

 -5,92

 -7,17  

 12,10  

A0Q7ZF

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

EUR

 22,35

16.4.

 -11,87

 -5,93

 -7,18  

 12,09