A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 77,34

15.4.

 -0,17

 2,90

 -0,11  

 5,23  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 60,76

15.4.

 -0,16

 2,90

 -0,12  

 5,26  

602964

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

EUR

 13,50

15.4.

 -1,46

 2,90

 -2,81  

 -3,50  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 95,18

15.4.

 -1,45

 2,89

 8,32  

 -  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 145,87

15.4.

 -4,30

 2,88

 10,72  

 37,60  

A2QBEY

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

SEK

 982,01

15.4.

 -0,12

 2,88

 0,42  

 -  

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 95,41

15.4.

 0,43

 2,88

 -3,18  

 -11,51  

A1JA7L

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

EUR

 69,76

15.4.

 -0,36

 2,88

 0,84  

 1,69  

A1H6ZP

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)

EUR

 44,63

15.4.

 -0,36

 2,87

 0,82  

 1,68  

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,286,81

15.4.

 0,72

 2,87

 -  

 -  

A1CZD0

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

EUR

 74,64

15.4.

 -0,36

 2,87

 0,84  

 1,68  

A1CZD1

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED)

EUR

 51,93

15.4.

 -0,37

 2,85

 0,83  

 1,67  

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 7,79

15.4.

 -2,22

 2,85

 2,96  

 4,58  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 54,81

15.4.

 -0,37

 2,85

 0,83  

 1,67  

A2N39L

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED)

PLN

 2,009,21

15.4.

 -9,65

 2,85

 35,90  

 117,56  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 36,49

15.4.

 4,23

 2,85

 25,74  

 91,75  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 27,95

15.4.

 4,21

 2,84

 25,65  

 91,41  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 74,93

15.4.

 2,36

 2,84

 32,84  

 95,90  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 153,88

15.4.

 -1,47

 2,84

 8,19  

 57,60  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,80

15.4.

 -0,40

 2,84

 3,38  

 29,80