A0MVMT

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED)

GBP

 7,79

3.4.

 2,10

 6,46

 2,60  

 6,33  

A1J89K

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD

HKD

 16,37

3.4.

 1,93

 6,44

 3,67  

 37,33  

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  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 108,31

3.4.

 1,63

 6,43

 10,14  

 -  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,33

3.4.

 -2,01

 6,42

 10,97  

 24,26  

A3EMDH

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD

USD

 111,55

3.4.

 1,67

 6,41

 -  

 -  

A2DWED

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

EUR

 219,89

3.4.

 -3,92

 6,41

 67,93  

 193,11  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 164,48

3.4.

 5,35

 6,40

 37,84  

 124,73  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 90,54

3.4.

 -0,57

 6,40

 9,01  

 -  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 143,93

3.4.

 -0,58

 6,39

 9,00  

 40,76  

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  

JPMF19

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 98,16

3.4.

 2,06

 6,38

 2,43  

 -  

A3CPF6

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 87,71

3.4.

 2,06

 6,37

 1,66  

 -  

A0M60X

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

EUR

 245,89

3.4.

 -3,92

 6,37

 67,73  

 192,52  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 137,53

3.4.

 0,47

 6,37

 17,33  

 39,91  

A14YZB

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

USD

 227,67

3.4.

 2,94

 6,36

 9,39  

 91,40  

A1W913

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED)

USD

 131,94

3.4.

 -0,59

 6,36

 8,92  

 40,57  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 110,46

3.4.

 1,76

 6,36

 -  

 -4,24  

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  

A12AP6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED)

USD

 129,28

3.4.

 -0,59

 6,35

 8,89  

 40,51