A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,62

3.4.

 -1,88

 0,98

 5,88  

 15,74  

A2JR2F

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 220,12

3.4.

 -14,75

 0,96

 19,49  

 123,93  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 121,20

3.4.

 4,58

 0,96

 19,29  

 80,42  

A1JF7C

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

EUR

 160,97

3.4.

 -2,93

 0,96

 -2,58  

 21,01  

157155

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

EUR

 280,52

3.4.

 -9,29

 0,95

 8,38  

 98,40  

529491

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

EUR

 207,63

3.4.

 -2,93

 0,95

 -2,61  

 20,96  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 522,42

3.4.

 -4,29

 0,94

 21,44  

 121,99  

A3EQW3

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

SGD

 11,85

3.4.

 -11,17

 0,94

 -  

 -  

A1KBQA

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

USD

 138,97

27.3.

 3,70

 0,94

 26,61  

 -  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 85,59

2.4.

 0,96

 0,92

 4,44  

 22,76  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 215,90

3.4.

 -14,69

 0,92

 28,53  

 134,58  

A1KAP9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD

SGD

 15,46

3.4.

 -0,71

 0,91

 -9,75  

 13,43  

A2QQZV

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

GBP

 100,63

2.4.

 0,95

 0,91

 4,47  

 -  

A141R0

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

USD

 134,23

2.4.

 0,81

 0,91

 5,85  

 25,25  

A2AKA6

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

EUR

 246,59

3.4.

 -5,84

 0,90

 19,15  

 108,78  

344999

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

USD

 41,86

3.4.

 -4,17

 0,89

 22,14  

 125,19  

A3DQPW

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR (HEDGED)

EUR

 133,68

3.4.

 -5,52

 0,88

 -  

 -  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 341,65

3.4.

 -4,31

 0,86

 21,17  

 121,29  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,20

3.4.

 -0,09

 0,85

 -3,87  

 51,22  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 103,01

3.4.

 0,06

 0,84

 -15,86  

 16,22