A2AL5Y

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

GBP

 127,11

16.4.

 0,31

 5,36

 2,36  

 7,65  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 87,42

16.4.

 -9,92

 -4,62

 2,34  

 -  

A3CPF6

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 87,23

16.4.

 1,50

 6,15

 2,33  

 -  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 38,76

16.4.

 -15,72

 -4,27

 2,32  

 66,85  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 27,93

16.4.

 -15,72

 -4,29

 2,32  

 66,85  

A1C9QV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD

USD

 117,52

16.4.

 0,36

 4,49

 2,29  

 -0,52  

A3C7UT

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED)

EUR

 87,37

16.4.

 -9,91

 -4,58

 2,28  

 -  

A2QL5G

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

EUR

 102,72

16.4.

 -2,98

 5,28

 2,28  

 -  

A3C7UW

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED)

EUR

 85,52

16.4.

 -9,91

 -4,58

 2,28  

 -  

A1T8PZ

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

EUR

 100,16

16.4.

 0,25

 3,79

 2,26  

 4,73  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,91

16.4.

 0,25

 3,79

 2,25  

 4,73  

A2PMEL

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

EUR

 104,04

16.4.

 0,29

 4,71

 2,25  

 2,71  

A2JL92

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

SGD

 11,38

16.4.

 -0,09

 3,55

 2,25  

 9,63  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 90,86

16.4.

 1,54

 6,70

 2,24  

 63,42  

A3C7UN

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED)

EUR

 85,51

16.4.

 -9,90

 -4,57

 2,23  

 -  

A2P0C5

JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED)

EUR

 83,84

16.4.

 1,03

 5,78

 2,22  

 10,62  

A2PUWL

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

EUR

 102,75

16.4.

 1,02

 5,76

 2,21  

 10,63  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 37,42

16.4.

 1,55

 6,67

 2,18  

 63,33  

A2QL45

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

EUR

 102,61

16.4.

 -2,99

 5,24

 2,17  

 -  

A2JC0V

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

EUR

 107,53

16.4.

 0,21

 4,51

 2,17  

 8,84