A0JLUJ

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

EUR

 83,32

16.4.

 -0,80

 5,87

 1,91  

 4,35  

A2JCE2

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

EUR

 101,43

16.4.

 0,05

 5,17

 1,90  

 -3,22  

A2QGYS

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR

EUR

 114,30

16.4.

 -8,48

 -0,96

 1,87  

 -  

A1111Q

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

EUR

 87,04

16.4.

 0,17

 4,39

 1,84  

 8,26  

603258

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

USD

 19,13

16.4.

 1,54

 5,92

 1,81  

 -6,45  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 104,55

16.4.

 -9,30

 0,67

 1,79  

 -  

A1W11Z

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

EUR

 47,91

16.4.

 -0,81

 5,80

 1,76  

 4,11  

A0J215

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

EUR

 14,46

16.4.

 -0,82

 5,86

 1,76  

 4,18  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,14

16.4.

 0,15

 5,03

 1,76  

 8,53  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 97,79

16.4.

 1,12

 5,06

 1,74  

 -5,36  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 20,61

16.4.

 8,59

 -7,25

 1,73  

 72,04  

A1KC0C

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

EUR

 86,93

16.4.

 0,16

 4,35

 1,72  

 8,07  

A2DULE

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

EUR

 85,26

16.4.

 0,16

 4,34

 1,72  

 8,07  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 112,42

16.4.

 -0,27

 4,64

 1,71  

 6,14  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 153,61

16.4.

 -2,07

 5,81

 1,67  

 37,68  

A2JC1X

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

AUD

 5,17

16.4.

 -0,86

 5,71

 1,66  

 3,76  

A1W5XD

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

EUR

 87,54

16.4.

 0,02

 5,08

 1,64  

 -3,62  

A12EEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED)

EUR

 80,86

16.4.

 0,02

 5,07

 1,62  

 -3,65  

A2DSQ5

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

AUD

 9,45

16.4.

 -0,84

 5,70

 1,61  

 3,73  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 104,19

16.4.

 8,57

 -7,30

 1,61  

 71,69