JP0022

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR

EUR

 102,63

15.4.

 -2,15

 2,01

 -  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 102,64

15.4.

 -2,14

 2,01

 -  

 -  

A2DN7K

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

CHF

 96,42

15.4.

 -0,95

 2,00

 -2,40  

 4,49  

A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 111,23

15.4.

 -4,65

 2,00

 -4,38  

 16,69  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,53

15.4.

 -0,39

 1,99

 7,49  

 15,93  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 41,04

15.4.

 -10,00

 1,99

 29,91  

 109,07  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 33,95

15.4.

 -4,88

 1,98

 24,04  

 91,70  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 76,49

15.4.

 -1,70

 1,98

 5,48  

 51,07  

A1J9HH

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

USD

 142,94

15.4.

 -1,71

 1,97

 5,47  

 51,05  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 113,07

15.4.

 -0,68

 1,95

 -6,63  

 17,67  

A0JKTA

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

EUR

 193,03

15.4.

 2,01

 1,93

 24,96  

 95,77  

A0MNYA

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

EUR

 134,78

15.4.

 0,23

 1,92

 4,18  

 5,64  

A0MNYB

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

EUR

 60,59

15.4.

 0,23

 1,92

 4,20  

 5,68  

A3DB5W

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

EUR

 130,76

15.4.

 -7,39

 1,92

 -  

 -  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,96

15.4.

 -9,38

 1,92

 12,12  

 90,78  

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  

A0M47G

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

SEK

 1,429,18

15.4.

 0,18

 1,91

 5,28  

 8,07  

A141Z1

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

CHF

 117,71

15.4.

 -1,08

 1,90

 -6,27  

 -1,11  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,44

15.4.

 0,23

 1,90

 4,15  

 5,59  

666245

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

EUR

 39,69

15.4.

 2,00

 1,90

 24,81  

 95,42