A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,82

3.4.

 0,34

 2,52

 7,45  

 12,79  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 19,18

3.4.

 -2,39

 2,08

 7,39  

 88,22  

A1JH1T

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

USD

 110,31

3.4.

 2,74

 5,37

 7,33  

 17,66  

A1CT7F

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

EUR

 100,07

3.4.

 1,00

 6,22

 7,30  

 21,46  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,85

2.4.

 0,94

 1,34

 7,26  

 28,37  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 144,51

3.4.

 2,00

 8,13

 7,24  

 42,98  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 111,55

3.4.

 0,63

 3,13

 7,16  

 5,76  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,165,30

3.4.

 0,82

 3,59

 7,15  

 7,08  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 70,56

3.4.

 4,89

 4,71

 7,14  

 20,82  

A1JZ0U

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD

USD

 107,78

3.4.

 1,99

 8,10

 7,13  

 42,82  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 117,04

3.4.

 1,99

 8,09

 7,12  

 42,81  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 21,18

3.4.

 1,97

 8,06

 7,08  

 42,82  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 123,58

2.4.

 -3,75

 0,15

 7,02  

 25,25  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,96

3.4.

 0,00

 2,31

 6,97  

 21,55  

A0M47H

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED)

SEK

 937,15

3.4.

 0,37

 2,84

 6,93  

 12,19  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,58

3.4.

 1,55

 4,85

 6,89  

 22,95  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,42

3.4.

 1,47

 4,72

 6,88  

 22,85  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

3.4.

 0,79

 3,52

 6,82  

 6,82  

A1JR3F

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

USD

 126,93

3.4.

 -0,76

 5,67

 6,81  

 36,07  

A0M8CD

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

USD

 17,26

3.4.

 4,54

 3,60

 6,81  

 18,95