A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 242,33

14.4.

 -7,47

 -0,49

 20,96  

 84,95  

A2H6V3

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

EUR

 97,35

14.4.

 -7,47

 -0,98

 -2,47  

 -  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 186,77

14.4.

 -7,49

 4,65

 23,11  

 50,96  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 186,26

14.4.

 -7,51

 4,61

 23,06  

 50,76  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 61,50

11.4.

 -7,52

 -0,55

 11,98  

 106,51  

541285

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

GBP

 48,12

14.4.

 -7,53

 -7,10

 -7,72  

 6,94  

A2QLXS

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

SGD

 7,69

14.4.

 -7,57

 1,45

 -8,89  

 -  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 162,82

14.4.

 -7,63

 4,13

 21,35  

 47,16  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 100,45

14.4.

 -7,63

 -2,09

 7,23  

 -  

A2PRW0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 171,94

14.4.

 -7,70

 1,89

 20,35  

 85,92  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 212,17

11.4.

 -7,71

 -1,30

 9,47  

 98,85  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 49,03

11.4.

 -7,72

 -1,35

 9,32  

 98,42  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 165,24

11.4.

 -7,72

 -1,34

 9,33  

 98,43  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 89,76

14.4.

 -7,73

 -0,37

 -27,83  

 -11,66  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 267,40

14.4.

 -7,75

 1,69

 19,60  

 84,01  

A1W4WQ

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

USD

 289,39

14.4.

 -7,76

 0,76

 55,69  

 115,08  

A2JQWV

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

EUR

 195,62

14.4.

 -7,76

 -1,52

 66,41  

 160,86  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 293,22

14.4.

 -7,76

 1,65

 19,48  

 83,70  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 108,64

14.4.

 -7,79

 3,06

 -  

 -  

A3D5KN

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

CHF

 24,48

14.4.

 -7,80

 2,02

 -  

 -