A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,00

15.4.

 -2,45

 -0,41

 -0,38  

 41,93  

A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 12,64

15.4.

 -2,47

 -2,62

 -9,26  

 6,04  

A2PENX

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

EUR

 117,67

1.4.

 -2,49

 5,47

 10,89  

 -  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 21,03

15.4.

 -2,50

 8,34

 15,94  

 18,05  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 88,31

15.4.

 -2,52

 5,19

 8,33  

 -  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 141,11

15.4.

 -2,53

 5,19

 8,33  

 31,85  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 82,50

15.4.

 -2,54

 4,94

 5,34  

 27,25  

A12AP6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED)

USD

 126,10

15.4.

 -2,54

 5,15

 8,21  

 31,63  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 244,85

15.4.

 -2,54

 5,14

 8,23  

 31,69  

A1W913

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED)

USD

 129,35

15.4.

 -2,54

 5,15

 8,24  

 31,66  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 146,06

15.4.

 -2,54

 5,15

 8,19  

 31,58  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 62,97

15.4.

 -2,55

 4,93

 5,32  

 27,21  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 134,73

15.4.

 -2,58

 1,58

 4,94  

 77,16  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 103,44

15.4.

 -2,59

 4,36

 2,96  

 -  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 580,61

15.4.

 -2,60

 -7,63

 -2,71  

 32,61  

A2PU5W

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR

EUR

 133,15

15.4.

 -2,63

 1,37

 4,26  

 75,20  

A2QL5G

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

EUR

 103,08

15.4.

 -2,64

 4,23

 2,64  

 -  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 78,18

15.4.

 -2,64

 2,50

 -1,31  

 15,22  

A2QL49

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

EUR

 89,53

15.4.

 -2,65

 4,19

 2,52  

 -  

A2QL45

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

EUR

 102,97

15.4.

 -2,65

 4,19

 2,53  

 -