A2DG43

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED)

EUR

 62,57

3.4.

 2,68

 4,84

 3,49  

 14,10  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 18,04

3.4.

 2,68

 2,33

 5,01  

 10,34  

A1CZZS

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD

USD

 160,79

3.4.

 2,66

 8,96

 13,66  

 30,49  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 90,24

3.4.

 2,66

 8,96

 13,65  

 30,48  

A1C7DL

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

EUR

 73,48

3.4.

 2,64

 4,15

 -5,64  

 -11,33  

A1C9QV

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

USD

 120,18

3.4.

 2,63

 5,39

 2,13  

 3,63  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 91,93

3.4.

 2,59

 8,09

 3,27  

 -  

A1JH1Q

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

EUR

 81,88

3.4.

 2,58

 4,55

 2,88  

 12,55  

A1W98P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 37,96

3.4.

 2,58

 4,54

 2,80  

 12,40  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 49,00

3.4.

 2,57

 4,52

 2,81  

 12,43  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 124,45

3.4.

 2,57

 8,54

 12,29  

 27,86  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 116,06

3.4.

 2,55

 8,49

 12,16  

 27,57  

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 47,03

3.4.

 2,55

 8,23

 8,99  

 22,81  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 87,09

3.4.

 2,55

 8,49

 12,15  

 27,57  

A1CZZR

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

USD

 141,10

3.4.

 2,53

 8,41

 11,94  

 27,17  

A1JT35

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

EUR

 98,73

3.4.

 2,52

 4,94

 -0,81  

 1,39  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,31

3.4.

 2,52

 8,37

 11,79  

 26,92  

A2PUSV

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST)

GBP

 60,46

3.4.

 2,52

 5,55

 2,91  

 12,30  

A2JC1W

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

USD

 78,41

3.4.

 2,51

 8,36

 11,80  

 26,90  

A1CZZM

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

USD

 183,50

3.4.

 2,51

 8,36

 11,79  

 26,93