529492

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

EUR

 152,07

16.4.

 -5,29

 2,03

 2,73  

 24,83  

A2DL53

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

EUR

 101,34

16.4.

 0,96

 4,56

 2,71  

 -  

A2PPCA

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

SGD

 10,64

16.4.

 0,85

 5,03

 2,70  

 12,00  

A3C7U5

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR

EUR

 89,86

16.4.

 -13,84

 -6,42

 2,70  

 -  

A0RBX6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR

EUR

 104,15

16.4.

 -3,19

 4,91

 2,68  

 24,23  

A2DSQ7

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

AUD

 10,77

16.4.

 0,28

 5,48

 2,67  

 -2,36  

A2PMES

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,053,65

16.4.

 0,22

 4,52

 2,66  

 3,79  

A2PQRJ

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

SGD

 8,08

16.4.

 0,75

 5,00

 2,65  

 11,96  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,48

16.4.

 -3,32

 2,31

 2,65  

 -5,90  

A2QL42

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

SGD

 8,33

16.4.

 -3,25

 4,24

 2,64  

 -  

A2JC2Q

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 84,43

16.4.

 1,83

 6,79

 2,61  

 -4,31  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 104,53

16.4.

 -5,46

 -1,18

 2,60  

 -  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 103,08

16.4.

 -2,93

 5,41

 2,60  

 -  

A14YJL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED)

SEK

 939,30

16.4.

 0,15

 3,61

 2,59  

 5,81  

A2PZ7Y

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

CNH

 8,79

16.4.

 1,15

 5,16

 2,58  

 18,06  

A1C9Q6

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)

EUR

 69,51

16.4.

 0,93

 3,80

 2,58  

 -0,98  

A0D8V3

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

USD

 17,62

16.4.

 1,56

 6,14

 2,56  

 -5,32  

A2PENY

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

EUR

 98,15

16.4.

 0,37

 4,70

 2,56  

 -  

A1JW9W

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD

USD

 76,96

16.4.

 1,58

 6,17

 2,54  

 -5,31  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,69

16.4.

 1,07

 5,90

 2,53  

 11,20