A2JB0Z

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

SGD

 1,00

15.4.

 0,52

 2,20

 4,43  

 -  

A2H808

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED)

AUD

 6,62

15.4.

 -3,33

 2,19

 -2,05  

 -  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 140,06

15.4.

 0,31

 2,18

 4,97  

 6,97  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 74,98

15.4.

 0,31

 2,17

 4,97  

 6,97  

A3CPNU

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED)

CHF

 84,35

15.4.

 -0,76

 2,17

 -3,70  

 -  

A0MNDB

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

EUR

 216,62

15.4.

 -9,83

 2,16

 26,87  

 106,62  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 50,80

15.4.

 0,31

 2,16

 4,92  

 6,91  

A1W9MJ

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

SGD

 11,82

15.4.

 0,34

 2,16

 7,45  

 11,51  

A113EF

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED)

SGD

 20,34

15.4.

 4,85

 2,16

 27,76  

 94,08  

A1W5X2

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

EUR

 268,63

15.4.

 -7,33

 2,16

 20,51  

 88,98  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,48

15.4.

 -3,32

 2,13

 2,65  

 -4,92  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 174,69

15.4.

 -0,23

 2,13

 0,80  

 56,21  

A0X9CG

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

SGD

 1,00

15.4.

 0,50

 2,13

 4,30  

 4,30  

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

15.4.

 0,50

 2,13

 4,30  

 4,30  

A3C7EM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 90,33

15.4.

 -0,77

 2,13

 -3,86  

 -  

A402UG

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.)

EUR

 1,00

15.4.

 0,54

 2,12

 -  

 -  

A1JQ8V

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

EUR

 294,57

15.4.

 -7,34

 2,12

 20,39  

 88,65  

A1W5C8

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

USD

 117,76

15.4.

 -4,52

 2,12

 8,26  

 -  

A402UC

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.)

EUR

 1,00

15.4.

 0,53

 2,12

 -  

 -  

A2PP0K

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED)

CHF

 96,31

15.4.

 -0,91

 2,11

 -2,09  

 5,02