A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 86,95

15.4.

 0,88

 3,55

 0,82  

 -  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 100,41

14.4.

 -1,04

 -1,15

 0,81  

 -  

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  

A116DS

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 89,89

15.4.

 -0,23

 0,12

 0,76  

 3,27  

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  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 91,93

15.4.

 -9,85

 -4,14

 0,74  

 45,14  

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  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 164,10

15.4.

 -0,87

 4,03

 0,74  

 35,31  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 126,38

15.4.

 -9,86

 -4,14

 0,73  

 45,11  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 70,29

15.4.

 -9,85

 -4,14

 0,73  

 45,13  

A2PWXK

JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED)

CNH

 8,51

15.4.

 0,80

 4,12

 0,70  

 14,59  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 79,11

15.4.

 -0,66

 1,91

 0,67  

 24,16  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,28

15.4.

 -0,83

 4,06

 0,66  

 32,04  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,39

15.4.

 -0,16

 5,09

 0,65  

 6,44  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 34,36

15.4.

 -4,32

 -8,44

 0,62  

 55,14  

A1JH1U

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 70,34

15.4.

 0,56

 3,03

 0,62  

 3,27  

A2PVM6

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

EUR

 101,35

15.4.

 0,03

 3,25

 0,61  

 2,43  

JPMF27

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR

EUR

 73,43

15.4.

 0,72

 4,11

 0,57  

 -  

JPMF25

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR

EUR

 64,35

15.4.

 0,73

 4,12

 0,57  

 -  

A1JZPQ

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR

EUR

 105,31

15.4.

 0,73

 4,11

 0,56  

 -2,96