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  

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  

A1XB4Y

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

EUR

 32,95

15.4.

 0,54

 3,02

 0,48  

 3,16  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 19,39

15.4.

 0,10

 5,73

 6,60  

 3,08  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,38

15.4.

 1,13

 4,17

 4,12  

 3,08  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 93,44

15.4.

 0,29

 6,16

 5,98  

 3,08  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,29

15.4.

 1,12

 4,16

 4,20  

 3,07  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 100,76

15.4.

 -0,61

 1,83

 -0,09  

 3,07  

A2AQEZ

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

USD

 89,08

15.4.

 0,09

 5,69

 6,60  

 3,06  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 102,61

15.4.

 0,09

 5,69

 6,60  

 3,05  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 105,17

15.4.

 0,30

 4,80

 4,90  

 3,03  

A12HJ2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED)

SEK

 925,82

15.4.

 -1,48

 -0,72

 -15,25  

 3,02  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 143,34

15.4.

 0,31

 4,20

 3,46  

 2,98  

A2PMER

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

EUR

 103,85

15.4.

 -0,03

 4,93

 2,03  

 2,90  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 82,51

15.4.

 0,30

 4,19

 3,39  

 2,83  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,25

15.4.

 1,11

 4,12

 3,96  

 2,82  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 73,46

15.4.

 0,31

 4,17

 3,34  

 2,79  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,382,00

15.4.

 -0,63

 0,39

 -5,67  

 2,73  

A14YJH

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

SEK

 1,010,43

15.4.

 -0,61

 3,89

 -2,09  

 2,72  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 54,34

15.4.

 -0,30

 2,42

 -1,54  

 2,72