A2QL49

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

EUR

 89,22

16.4.

 -2,98

 5,25

 2,16  

 -  

A2QL5C

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

EUR

 86,48

16.4.

 -2,99

 5,24

 2,13  

 -  

A0JL73

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

USD

 121,79

16.4.

 1,25

 6,03

 2,09  

 -4,21  

987585

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

USD

 242,92

16.4.

 1,24

 6,02

 2,09  

 -4,22  

A1XFAD

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

EUR

 55,62

16.4.

 1,01

 5,73

 2,08  

 10,40  

A1XFAF

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

EUR

 110,98

16.4.

 1,02

 5,73

 2,08  

 10,41  

A2PWQQ

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 109,03

16.4.

 -3,72

 9,22

 2,07  

 31,54  

A0REE5

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

USD

 18,26

16.4.

 0,94

 4,70

 2,07  

 -5,73  

A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,029,05

15.4.

 -0,40

 -0,27

 2,04  

 -  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 103,46

16.4.

 2,63

 6,76

 2,04  

 -10,58  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 104,90

16.4.

 0,20

 4,46

 2,03  

 8,61  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,27

16.4.

 -1,23

 5,45

 2,03  

 27,49  

A2JK7E

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

EUR

 96,03

16.4.

 -0,77

 5,92

 2,03  

 4,55  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 90,97

16.4.

 0,20

 4,46

 2,02  

 8,62  

A2PJDK

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED)

EUR

 71,67

16.4.

 -0,79

 5,90

 2,02  

 4,53  

A2QL5H

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

EUR

 86,32

16.4.

 -2,99

 5,18

 2,00  

 -  

A1J9HT

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

EUR

 133,69

16.4.

 -10,82

 -2,47

 1,98  

 49,57  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 96,14

16.4.

 -10,82

 -2,48

 1,96  

 49,71  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 77,97

16.4.

 -10,82

 -2,47

 1,96  

 49,56  

A0JLTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 6,11

16.4.

 -0,81

 5,80

 1,94  

 4,50