A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 358,70

16.4.

 -7,63

 0,78

 23,95  

 105,65  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 104,91

16.4.

 -3,38

 0,77

 -1,90  

 18,03  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 344,22

16.4.

 -7,63

 0,77

 23,93  

 105,65  

JP0004

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR

EUR

 102,42

16.4.

 -4,72

 0,76

 -  

 -  

A2JDNW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD

USD

 109,19

16.4.

 -3,39

 0,76

 -1,90  

 18,04  

A3CR40

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR

EUR

 127,05

16.4.

 -6,94

 0,74

 34,44  

 -  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 9,785,00

16.4.

 -4,15

 0,73

 -7,68  

 11,97  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 161,16

16.4.

 -0,79

 0,72

 15,66  

 68,70  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 131,66

15.4.

 -0,31

 0,72

 6,77  

 25,18  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 102,52

15.4.

 -0,18

 0,72

 5,33  

 -  

157156

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

EUR

 248,55

16.4.

 -11,85

 0,72

 7,42  

 68,38  

A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 160,89

16.4.

 -15,41

 0,71

 -21,67  

 -11,57  

A1J321

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP

GBP

 42,61

16.4.

 -0,84

 0,71

 9,18  

 11,30  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 233,01

16.4.

 -7,60

 0,69

 62,12  

 152,72  

A1H6ZR

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR

EUR

 134,28

16.4.

 -15,43

 0,67

 -21,80  

 -11,77  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 104,55

16.4.

 -9,30

 0,67

 1,79  

 -  

A0ETTU

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

USD

 133,21

16.4.

 -6,63

 0,64

 -10,79  

 4,36  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 28,56

16.4.

 -1,90

 0,62

 24,97  

 -  

A2JC1Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED)

NZD

 6,56

16.4.

 -2,67

 0,61

 -11,47  

 -19,01  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 22,70

16.4.

 -3,45

 0,58

 -2,37  

 17,13