A2DK1F

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

EUR

 51,89

15.4.

 -1,49

 2,92

 -2,79  

 -3,55  

A1JYJ3

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR

EUR

 121,95

15.4.

 -1,49

 -0,86

 -15,76  

 1,69  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 28,43

15.4.

 -1,52

 4,33

 1,64  

 24,86  

971609

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

USD

 128,74

15.4.

 -1,53

 4,34

 1,72  

 25,06  

A141RY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED)

SEK

 1,006,73

14.4.

 -1,54

 -2,26

 -2,67  

 -  

A141R6

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED)

EUR

 91,24

14.4.

 -1,54

 -2,86

 -4,35  

 5,33  

A3D5K0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED)

EUR

 99,32

14.4.

 -1,55

 -2,86

 -  

 -  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 127,86

15.4.

 -1,57

 10,33

 -  

 -  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 117,77

15.4.

 -1,57

 3,19

 1,34  

 9,76  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 127,79

15.4.

 -1,58

 10,28

 -  

 -  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 231,36

15.4.

 -1,62

 2,60

 16,62  

 83,23  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 250,94

15.4.

 -1,63

 2,58

 16,53  

 83,09  

A1JQFL

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD

USD

 198,70

15.4.

 -1,64

 2,53

 16,40  

 82,88  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 173,78

15.4.

 -1,65

 2,51

 16,37  

 82,87  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 76,49

15.4.

 -1,70

 1,98

 5,48  

 51,07  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC)

CHF

 101,84

15.4.

 -1,70

 2,58

 -  

 -  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 286,07

15.4.

 -1,71

 -0,25

 -3,79  

 13,48  

A1J9HH

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

USD

 142,94

15.4.

 -1,71

 1,97

 5,47  

 51,05  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 108,03

15.4.

 -1,72

 -0,28

 -3,91  

 13,16  

603264

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD

USD

 26,31

15.4.

 -1,76

 3,54

 -0,60  

 20,36