A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 115,47

3.4.

 -1,01

 4,37

 -8,95  

 27,97  

A1J0GA

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

SGD

 13,94

3.4.

 -1,23

 3,63

 1,96  

 27,97  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 116,78

3.4.

 2,07

 7,97

 10,03  

 27,94  

A2ALH6

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

AUD

 6,99

3.4.

 0,21

 7,08

 8,50  

 27,91  

A1W6DX

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

AUD

 8,23

3.4.

 1,69

 5,94

 -0,78  

 27,89  

A2PDH8

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

USD

 124,45

3.4.

 2,57

 8,54

 12,29  

 27,86  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 54,52

3.4.

 -0,10

 6,59

 7,54  

 27,83  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 293,13

3.4.

 -0,10

 6,60

 7,51  

 27,79  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 52,50

3.4.

 -0,09

 6,58

 7,49  

 27,75  

A2JK7L

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

USD

 121,56

3.4.

 3,21

 7,23

 13,08  

 27,72  

A2PQ4X

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

USD

 87,09

3.4.

 2,55

 8,49

 12,15  

 27,57  

A2PP0M

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

USD

 116,06

3.4.

 2,55

 8,49

 12,16  

 27,57  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 140,64

3.4.

 1,80

 3,15

 -5,78  

 27,51  

A0JKP4

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR

EUR

 96,13

3.4.

 -5,81

 -1,50

 -7,66  

 27,47  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 23,88

3.4.

 -5,84

 -1,53

 -7,66  

 27,43  

A14RTM

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

AUD

 8,71

3.4.

 -0,89

 4,62

 1,83  

 27,33  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 106,98

3.4.

 1,78

 3,11

 -5,88  

 27,25  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 442,75

3.4.

 1,78

 3,10

 -5,89  

 27,24  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 126,97

3.4.

 -5,83

 -1,54

 -7,77  

 27,21  

A1CZZR

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

USD

 141,10

3.4.

 2,53

 8,41

 11,94  

 27,17