A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 144,45

3.4.

 2,99

 6,43

 10,59  

 23,30  

A1WZJ0

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 100,96

3.4.

 2,97

 5,45

 -2,04  

 -5,63  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 227,67

3.4.

 2,94

 6,36

 9,39  

 91,40  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 119,29

3.4.

 2,93

 6,14

 9,64  

 22,41  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 81,77

3.4.

 2,93

 6,15

 9,63  

 22,42  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 125,41

3.4.

 2,93

 5,64

 24,30  

 -  

A3CUA5

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR

EUR

 64,45

3.4.

 2,91

 22,32

 -16,18  

 -  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 97,74

3.4.

 2,91

 5,18

 -2,81  

 -6,88  

A2JC2P

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 81,54

3.4.

 2,90

 5,17

 -2,82  

 -6,88  

A2N8J6

JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD

USD

 84,12

3.4.

 2,90

 5,19

 0,10  

 -  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 246,87

3.4.

 2,89

 5,98

 0,73  

 -0,81  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 123,76

3.4.

 2,89

 5,98

 0,73  

 -0,80  

A1KC6F

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED)

EUR

 90,29

3.4.

 2,88

 5,75

 6,44  

 19,61  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 154,43

3.4.

 2,88

 6,39

 5,05  

 8,61  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 146,44

3.4.

 2,87

 6,35

 4,94  

 8,41  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 408,93

3.4.

 2,87

 -5,18

 -6,98  

 38,08  

A2QCYV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD

USD

 79,24

3.4.

 2,87

 6,33

 4,93  

 -  

A1JXX4

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP

GBP

 134,11

3.4.

 2,85

 -7,98

 -6,15  

 101,58  

A2ALR8

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

EUR

 95,29

3.4.

 2,85

 4,98

 -3,37  

 -7,76  

A3DARP

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD

USD

 91,40

3.4.

 2,85

 -5,28

 -7,26  

 -