A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 103,03

16.4.

 -12,31

 1,33

 -5,38  

 20,55  

A0KFJJ

JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 16,02

16.4.

 -6,32

 1,33

 1,01  

 61,17  

A2PXER

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC)

CHF

 83,98

16.4.

 -0,93

 1,33

 -5,16  

 -4,99  

A1T6LF

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

EUR

 145,23

16.4.

 -7,77

 1,31

 48,57  

 -  

A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 142,91

16.4.

 -4,98

 1,31

 15,24  

 78,42  

A3D1D0

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 100,96

16.4.

 -0,33

 1,29

 -  

 -  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 158,03

16.4.

 -5,50

 1,26

 0,43  

 20,18  

A1KBSW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED)

JPY

 9,961,00

16.4.

 -0,75

 1,26

 -7,44  

 -11,51  

A14PYS

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

EUR

 111,79

16.4.

 -7,03

 1,26

 8,24  

 16,87  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 273,02

16.4.

 -11,71

 1,25

 9,13  

 72,94  

A3D7LN

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD

USD

 122,11

16.4.

 -7,11

 1,23

 -  

 -  

A2DRES

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED)

AUD

 19,04

16.4.

 -11,40

 1,22

 7,27  

 78,78  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 139,31

16.4.

 -5,50

 1,22

 0,31  

 19,94  

A3D7LJ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD

USD

 120,97

16.4.

 -7,11

 1,22

 -  

 -  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,813,35

16.4.

 -5,51

 1,22

 0,30  

 19,94  

A2N9X9

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

JPY

 10,398,00

16.4.

 -0,48

 1,22

 -5,52  

 2,62  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 256,41

16.4.

 2,50

 1,22

 29,72  

 88,55  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 31,29

16.4.

 -13,40

 1,16

 21,42  

 86,03  

A1J6EZ

JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED)

EUR

 332,35

16.4.

 -13,42

 1,16

 21,44  

 86,07  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC)

CHF

 24,16

16.4.

 -9,01

 1,15

 -  

 -