666241

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

USD

 33,53

16.4.

 -3,43

 0,57

 -2,44  

 16,91  

A0JKTG

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

EUR

 194,89

16.4.

 -0,85

 0,56

 15,12  

 67,40  

A1H7TW

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

USD

 123,03

16.4.

 -3,45

 0,55

 -2,47  

 16,89  

A3DNKN

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - SGD

SGD

 11,13

16.4.

 -13,79

 0,54

 -  

 -  

A0DQQ6

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

EUR

 15,09

16.4.

 -1,76

 0,53

 -14,65  

 2,86  

666253

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

EUR

 51,64

16.4.

 -0,86

 0,53

 14,99  

 67,07  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 266,77

16.4.

 -0,86

 0,52

 14,98  

 67,07  

666263

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

USD

 39,00

16.4.

 -11,32

 0,52

 26,99  

 60,56  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 199,23

16.4.

 -11,33

 0,51

 27,11  

 60,81  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 120,25

16.4.

 2,41

 0,48

 25,75  

 32,17  

A1JTQ8

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

CHF

 90,48

16.4.

 -0,67

 0,48

 -8,60  

 -12,52  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 117,84

16.4.

 -4,06

 0,48

 6,31  

 13,73  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,04

16.4.

 -1,69

 0,47

 -14,74  

 2,71  

A2PSH8

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

EUR

 101,37

16.4.

 -12,53

 0,47

 -7,64  

 15,91  

988417

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

EUR

 2,107,26

16.4.

 -5,72

 0,47

 -1,90  

 15,57  

A0JKCT

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

EUR

 142,40

16.4.

 -5,72

 0,46

 -1,91  

 15,55  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 101,73

16.4.

 -12,53

 0,42

 -7,71  

 15,84  

A3D7ME

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

USD

 102,86

10.4.

 -6,46

 0,41

 -  

 -  

A2JK79

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD

USD

 268,53

16.4.

 -16,65

 0,40

 32,03  

 113,51  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,67

15.4.

 -0,47

 0,40

 5,94  

 23,97