A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 216,88

3.4.

 -20,44

 -13,21

 -18,40  

 32,62  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 7,78

3.4.

 -0,72

 5,22

 3,84  

 32,62  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 134,72

3.4.

 -0,18

 5,01

 17,24  

 32,51  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 21,24

3.4.

 -1,53

 8,26

 6,75  

 32,51  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,31

3.4.

 1,61

 6,49

 1,63  

 32,23  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 114,21

3.4.

 4,61

 1,70

 31,68  

 32,14  

A2JDNW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD

USD

 113,82

3.4.

 0,71

 1,19

 -6,41  

 32,04  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 109,36

3.4.

 0,72

 1,20

 -6,40  

 32,03  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 220,14

3.4.

 -2,57

 2,62

 4,32  

 32,01  

A2JCX1

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED)

USD

 178,39

3.4.

 -2,56

 2,62

 4,31  

 31,99  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 24,19

3.4.

 -0,90

 4,95

 -7,25  

 31,97  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 149,85

3.4.

 1,41

 8,01

 14,37  

 31,96  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,54

3.4.

 1,75

 6,87

 1,62  

 31,84  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,46

3.4.

 1,35

 5,94

 1,53  

 31,76  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 8,80

3.4.

 -0,05

 7,40

 10,96  

 31,75  

A0J3VK

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

EUR

 152,79

3.4.

 0,26

 6,24

 12,44  

 31,58  

A1XD35

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

USD

 145,47

3.4.

 3,30

 7,65

 14,46  

 31,56  

A2DKEA

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

EUR

 119,64

3.4.

 0,75

 5,45

 14,42  

 31,50  

A14PXQ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED)

GBP

 67,70

3.4.

 -0,69

 5,47

 3,88  

 31,36  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 128,81

3.4.

 1,59

 8,36

 13,57  

 31,36