A0X9CH

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

SGD

 1,00

15.4.

 0,49

 2,10

 4,25  

 4,25  

A2PXCV

JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 80,76

15.4.

 0,07

 2,10

 -5,12  

 1,01  

A402UB

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

EUR

 1,00

15.4.

 0,53

 2,09

 -  

 -  

A402UD

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

EUR

 1,00

15.4.

 0,53

 2,09

 -  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 293,19

15.4.

 -6,54

 2,09

 59,01  

 117,47  

A2PXCU

JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 93,12

15.4.

 0,05

 2,08

 -5,13  

 0,95  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 30,46

15.4.

 3,99

 2,08

 22,87  

 84,38  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 19,20

15.4.

 2,13

 2,07

 29,82  

 88,61  

A2JCX0

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

USD

 200,08

15.4.

 -4,52

 2,07

 8,10  

 32,20  

A1W5C7

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

USD

 175,43

15.4.

 -4,52

 2,07

 8,10  

 32,21  

A1W3P5

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

USD

 247,42

15.4.

 -4,52

 2,07

 8,11  

 32,21  

A2ALJD

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

CNH

 6,84

15.4.

 -3,16

 2,06

 -0,56  

 24,91  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 11,67

15.4.

 -4,07

 2,06

 0,74  

 19,03  

A3D7MF

JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR

EUR

 123,31

15.4.

 2,05

 2,05

 -  

 -  

A402UE

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

EUR

 1,00

15.4.

 0,51

 2,05

 -  

 -  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 269,39

15.4.

 -6,13

 2,05

 83,40  

 197,54  

A1H6ZC

JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR

EUR

 145,14

15.4.

 3,99

 2,04

 22,77  

 84,14  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,39

15.4.

 -4,01

 2,03

 0,75  

 18,98  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 85,21

15.4.

 -0,23

 2,02

 -4,58  

 -7,72  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 148,56

15.4.

 2,12

 2,02

 29,71  

 88,27