A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 48,44

15.4.

 -0,71

 4,41

 4,70  

 9,30  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,02

15.4.

 1,59

 5,60

 10,25  

 9,05  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 70,59

15.4.

 3,92

 3,87

 5,79  

 9,01  

A2PMEM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 110,86

15.4.

 0,48

 6,59

 6,74  

 9,01  

A0RPE8

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD

USD

 120,22

15.4.

 -1,93

 -1,02

 -6,05  

 9,00  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 107,58

15.4.

 -9,85

 -6,22

 -8,13  

 9,00  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 218,76

15.4.

 -4,33

 10,59

 -8,75  

 8,97  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 101,83

15.4.

 -1,09

 0,54

 -12,20  

 8,96  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,35

15.4.

 0,05

 3,63

 2,00  

 8,95  

A0HME1

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

USD

 166,87

15.4.

 0,26

 4,84

 5,75  

 8,89  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 105,79

15.4.

 -9,87

 -6,25

 -8,21  

 8,81  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 124,74

15.4.

 -0,17

 5,39

 1,43  

 8,78  

A2PP01

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

EUR

 104,73

15.4.

 0,04

 3,60

 1,87  

 8,74  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 90,82

15.4.

 0,04

 3,59

 1,85  

 8,74  

A12HF7

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

EUR

 93,43

15.4.

 0,02

 4,24

 4,95  

 8,72  

A2PQRK

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

AUD

 7,94

15.4.

 1,07

 5,63

 2,96  

 8,59  

A14PAC

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

EUR

 96,91

15.4.

 0,01

 4,20

 4,84  

 8,50  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 14,28

15.4.

 7,53

 6,01

 -10,46  

 8,49  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 121,98

15.4.

 1,47

 5,73

 9,73  

 8,47  

A1111Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED)

EUR

 86,89

15.4.

 0,00

 3,51

 1,66  

 8,37