A2QL5H

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

EUR

 86,62

15.4.

 -2,65

 4,13

 2,35  

 -  

A1JM4D

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

EUR

 107,62

15.4.

 -2,65

 2,49

 -0,94  

 15,65  

A2QL5C

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

EUR

 86,78

15.4.

 -2,66

 4,18

 2,49  

 -  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 39,74

15.4.

 -2,67

 -2,24

 -5,61  

 10,70  

JPM001

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD

USD

 69,45

15.4.

 -2,68

 0,16

 -7,40  

 -13,50  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 7,76

15.4.

 -2,69

 4,44

 6,09  

 27,31  

A2PU5Z

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

EUR

 131,64

15.4.

 -2,70

 1,15

 3,53  

 73,42  

A2PU5X

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

EUR

 131,41

15.4.

 -2,72

 1,11

 3,50  

 73,14  

A0DPLR

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR

EUR

 26,85

15.4.

 -2,72

 -11,76

 -9,26  

 107,82  

A1JR3F

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

USD

 124,41

15.4.

 -2,73

 4,46

 6,16  

 27,46  

A14PXQ

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

GBP

 66,31

15.4.

 -2,73

 4,21

 3,16  

 22,87  

A1JV55

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

USD

 226,38

15.4.

 -2,73

 4,45

 6,10  

 27,38  

A14WCU

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

USD

 115,20

15.4.

 -2,73

 4,44

 6,06  

 27,29  

A3CQ6C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED)

USD

 70,50

15.4.

 -2,74

 4,42

 5,96  

 -  

A2ALJG

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

GBP

 54,56

15.4.

 -2,75

 4,20

 3,16  

 22,85  

A2ALJK

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

AUD

 7,57

15.4.

 -2,75

 3,96

 3,16  

 24,05  

A2QGCU

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 69,54

15.4.

 -2,77

 8,69

 -10,73  

 -  

A1KACU

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 95,78

15.4.

 -2,78

 -3,88

 -14,15  

 -0,44  

A0RBX6

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

EUR

 104,56

15.4.

 -2,80

 4,04

 3,09  

 24,40  

A1JV57

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

USD

 216,43

15.4.

 -2,82

 4,08

 4,99  

 25,17