A1KB0B

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

USD

 8,25

16.4.

 1,59

 6,08

 2,52  

 -  

577347

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

USD

 11,27

16.4.

 1,53

 6,19

 2,52  

 -5,37  

A1WZJ2

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP

GBP

 80,01

16.4.

 -7,95

 -2,92

 2,51  

 41,22  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,26

16.4.

 -3,39

 4,24

 2,50  

 20,75  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,33

16.4.

 -0,56

 4,10

 2,47  

 27,39  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,38

16.4.

 -4,42

 -0,69

 2,46  

 6,88  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,83

16.4.

 -0,55

 4,03

 2,46  

 27,26  

A2PRE2

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

EUR

 104,47

16.4.

 0,36

 4,67

 2,44  

 5,29  

A2P0SW

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

USD

 131,90

16.4.

 -3,41

 4,20

 2,43  

 20,71  

A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 78,84

16.4.

 -3,41

 4,20

 2,43  

 20,71  

A0M8CJ

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

EUR

 13,94

16.4.

 -4,39

 -0,78

 2,42  

 6,90  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 30,35

16.4.

 -0,55

 6,93

 2,42  

 32,52  

A1JA7M

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

EUR

 107,96

16.4.

 -4,42

 -0,77

 2,42  

 6,88  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 101,03

16.4.

 1,05

 5,85

 2,40  

 10,88  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 123,30

15.4.

 -0,71

 -0,68

 2,40  

 16,73  

A1H6ZB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR

EUR

 43,04

16.4.

 -4,41

 -0,79

 2,39  

 6,84  

A2PRE3

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

SEK

 1,051,16

16.4.

 0,21

 4,34

 2,38  

 5,81  

A1T8P1

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

EUR

 109,62

16.4.

 0,26

 3,84

 2,37  

 4,93  

A2JL93

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

SGD

 8,77

16.4.

 0,05

 3,66

 2,37  

 9,71  

A2PMER

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

EUR

 104,19

16.4.

 0,30

 4,76

 2,37  

 2,91