A14YJH

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

SEK

 1,007,75

14.4.

 -0,88

 3,62

 -2,62  

 2,50  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,19

14.4.

 -0,30

 3,29

 -2,66  

 -4,77  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 165,65

14.4.

 -9,89

 -1,94

 -2,67  

 37,83  

A1W8JJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 59,58

14.4.

 -1,18

 1,76

 -2,68  

 5,12  

A1C9QZ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 53,98

14.4.

 -0,26

 2,67

 -2,75  

 -3,45  

JPMF16

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD

USD

 91,13

14.4.

 0,22

 3,46

 -2,75  

 -  

A1C9QY

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

EUR

 98,54

14.4.

 -0,24

 2,69

 -2,75  

 -3,47  

A3C7U4

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED)

EUR

 83,20

14.4.

 -10,13

 -8,23

 -2,77  

 -  

A3C7UQ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED)

EUR

 83,19

14.4.

 -10,14

 -8,24

 -2,78  

 -  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 178,84

14.4.

 -9,90

 -1,98

 -2,79  

 37,56  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 175,92

14.4.

 -9,20

 -9,92

 -2,79  

 55,76  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 98,23

14.4.

 0,25

 3,37

 -2,80  

 -7,76  

A2DSQ8

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,04

14.4.

 0,70

 4,04

 -2,81  

 -8,98  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 55,78

14.4.

 -0,25

 2,64

 -2,82  

 -3,61  

A2DN7K

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

CHF

 96,18

14.4.

 -1,19

 1,75

 -2,83  

 4,86  

A0RK4D

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

EUR

 94,14

14.4.

 -3,74

 1,84

 -2,85  

 13,57  

A1C9QR

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

EUR

 86,14

14.4.

 -0,27

 2,65

 -2,86  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 210,02

14.4.

 -22,48

 -12,22

 -2,87  

 70,40  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 141,32

14.4.

 -3,75

 1,84

 -2,87  

 13,55  

A3C7UG

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED)

CHF

 83,38

14.4.

 -10,34

 -8,94

 -2,88  

 -