A2JC12

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED)

EUR

 77,75

15.4.

 -0,32

 2,38

 -1,61  

 2,63  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 7,76

15.4.

 -6,73

 2,37

 -5,71  

 -  

A2DK1H

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

EUR

 51,65

15.4.

 3,46

 2,37

 -0,59  

 0,81  

A3D87S

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.)

EUR

 1,00

15.4.

 0,55

 2,36

 -  

 -  

A14UAM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 13,00

15.4.

 -3,27

 2,36

 1,17  

 21,16  

A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 172,73

15.4.

 -7,28

 2,36

 21,25  

 90,93  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC)

CHF

 24,56

15.4.

 -7,49

 2,36

 -  

 -  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 24,75

15.4.

 -9,07

 2,36

 14,27  

 94,88  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 142,03

15.4.

 -3,26

 2,35

 -1,85  

 14,61  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 94,61

15.4.

 -3,26

 2,35

 -1,84  

 14,63  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 207,67

15.4.

 -9,78

 2,34

 27,41  

 108,07  

JP0029

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.)

EUR

 1,00

15.4.

 0,54

 2,32

 -  

 -  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 286,62

15.4.

 -9,41

 2,32

 16,98  

 99,37  

A2DK1P

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR

EUR

 74,63

15.4.

 -3,27

 2,31

 -2,02  

 14,25  

A1JF7F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR

EUR

 78,13

15.4.

 -3,28

 2,29

 -1,98  

 14,44  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 34,40

15.4.

 -11,18

 2,29

 33,44  

 111,95  

A3D87U

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

15.4.

 0,53

 2,29

 -  

 -  

A0REE8

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

EUR

 11,69

15.4.

 0,26

 2,27

 -4,65  

 -13,79  

JPMF15

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 88,95

15.4.

 0,28

 2,23

 -8,26  

 -  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 246,28

15.4.

 -9,82

 2,21

 27,03  

 107,03