A1JXDR

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP

GBP

 78,62

14.4.

 -6,86

 -5,37

 -5,59  

 9,17  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 15,11

14.4.

 -6,90

 -2,83

 -8,65  

 31,97  

A12CVH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP

GBP

 93,89

14.4.

 -6,94

 -3,34

 4,29  

 -  

A2DJ85

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED)

USD

 266,86

14.4.

 -7,01

 1,09

 80,90  

 192,61  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 24,43

14.4.

 -7,04

 5,94

 -1,61  

 38,26  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 107,94

14.4.

 -7,05

 5,96

 -1,65  

 38,17  

JP0027

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 103,47

14.4.

 -7,08

 -0,53

 3,47  

 -  

A1JXDP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP

GBP

 78,02

14.4.

 -7,09

 -6,18

 -7,84  

 4,97  

A1WZJ2

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP

GBP

 80,69

14.4.

 -7,17

 -4,15

 1,68  

 39,92  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 30,67

14.4.

 -7,17

 -2,36

 -3,55  

 17,15  

A0M60V

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 254,32

14.4.

 -7,23

 0,29

 76,61  

 181,17  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 20,10

14.4.

 -7,25

 5,18

 -3,83  

 33,02  

A1J320

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

GBP

 99,81

14.4.

 -7,32

 -6,32

 -5,47  

 11,19  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 11,736,00

14.4.

 -7,32

 -1,42

 18,67  

 33,72  

A3D5KP

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

EUR

 26,39

14.4.

 -7,35

 4,22

 -  

 -  

A3CWJ5

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 113,86

14.4.

 -7,37

 -0,81

 6,02  

 -  

A14PYS

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

EUR

 111,34

14.4.

 -7,40

 -0,31

 7,12  

 17,14  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 40,67

14.4.

 -7,41

 3,24

 20,47  

 -  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 162,58

14.4.

 -7,43

 2,98

 23,86  

 93,16  

A0M60M

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

USD

 348,54

14.4.

 -7,45

 -0,55

 72,17  

 169,48