A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 100,92

16.4.

 -20,18

 -9,36

 2,91  

 -  

666285

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

USD

 33,20

16.4.

 -2,44

 6,48

 2,91  

 28,33  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 198,82

16.4.

 -2,42

 6,48

 2,91  

 28,33  

A2PU5Z

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

EUR

 130,85

16.4.

 -3,28

 2,83

 2,91  

 72,15  

A1JZ0T

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

USD

 88,62

16.4.

 -1,03

 6,22

 2,91  

 25,65  

A1106X

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED)

NOK

 708,55

16.4.

 0,26

 5,69

 2,90  

 -1,69  

A1J72C

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 96,59

16.4.

 0,13

 5,51

 2,89  

 -1,64  

A2P1JU

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

EUR

 103,62

16.4.

 0,41

 4,83

 2,88  

 -  

A2PU5X

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

EUR

 130,62

16.4.

 -3,30

 2,79

 2,87  

 71,89  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 127,22

16.4.

 1,03

 4,97

 2,86  

 -4,53  

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 7,78

16.4.

 -2,35

 2,85

 2,83  

 4,45  

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  

A0RFA1

JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR

EUR

 15,00

16.4.

 0,00

 4,75

 2,81  

 -0,33  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 101,45

16.4.

 0,97

 4,60

 2,81  

 -  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 6,75

16.4.

 -3,52

 4,00

 2,79  

 22,77  

A2ALJG

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

GBP

 54,35

16.4.

 -3,13

 5,08

 2,76  

 22,70  

A14PXQ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED)

GBP

 66,05

16.4.

 -3,11

 5,08

 2,75  

 22,68  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 7,54

16.4.

 -3,14

 4,89

 2,75  

 23,86  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 127,97

16.4.

 1,02

 4,93

 2,75  

 -4,72  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,059,64

16.4.

 -0,31

 4,51

 2,73  

 8,76