A0JLTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 6,24

3.4.

 1,30

 5,81

 0,50  

 9,86  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,70

3.4.

 -0,47

 5,80

 2,63  

 26,85  

JPMF08

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

USD

 96,68

3.4.

 1,91

 5,80

 0,76  

 -  

A2PJDK

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED)

EUR

 73,15

3.4.

 1,26

 5,80

 0,48  

 9,83  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 11,68

3.4.

 0,86

 5,80

 5,89  

 18,82  

A2DSQ7

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,95

3.4.

 1,96

 5,80

 0,83  

 4,39  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 102,96

3.4.

 1,74

 5,78

 -  

 -  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 85,04

3.4.

 1,25

 5,77

 0,37  

 9,64  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,16

3.4.

 1,54

 5,76

 2,00  

 15,43  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 130,95

3.4.

 0,14

 5,76

 10,90  

 28,59  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 79,80

3.4.

 1,17

 5,76

 4,39  

 17,55  

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  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 493,99

3.4.

 1,38

 5,75

 14,40  

 19,48  

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 134,85

3.4.

 -0,17

 5,74

 8,46  

 15,54  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,07

3.4.

 0,89

 5,74

 5,85  

 18,75  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 14,76

3.4.

 1,23

 5,73

 0,27  

 9,41  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 95,41

3.4.

 1,54

 5,73

 6,12  

 -  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,76

3.4.

 2,43

 5,73

 6,13  

 16,73  

A2JBL7

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

USD

 80,56

3.4.

 2,43

 5,73

 6,14  

 16,74  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,31

3.4.

 1,29

 5,72

 0,23  

 9,00