A1W8JJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 60,17

7.4.

 -0,20

 2,14

 -2,45  

 8,10  

A0X9CG

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

SGD

 1,00

7.4.

 0,46

 2,12

 4,26  

 4,26  

A2JCZJ

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

GBP

 8,18

7.4.

 -2,54

 2,12

 -1,73  

 23,16  

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

7.4.

 0,46

 2,12

 4,26  

 4,26  

986706

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

EUR

 5,64

7.4.

 -1,40

 2,12

 -3,16  

 2,48  

A0M8CN

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

USD

 141,16

7.4.

 3,22

 2,11

 8,92  

 18,42  

A0M8CH

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

USD

 16,02

7.4.

 3,22

 2,10

 8,76  

 18,14  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 80,29

7.4.

 0,59

 2,10

 1,84  

 9,28  

A0X9CH

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.)

SGD

 1,00

7.4.

 0,45

 2,10

 4,20  

 4,20  

A1W98P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 37,22

7.4.

 0,58

 2,08

 1,76  

 9,13  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 48,05

7.4.

 0,59

 2,08

 1,77  

 9,15  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,09

7.4.

 -0,51

 2,06

 2,45  

 14,71  

A3D67Q

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED)

EUR

 97,34

7.4.

 0,17

 2,05

 -2,26  

 -  

A3D67N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED)

EUR

 85,15

7.4.

 0,17

 2,05

 -2,28  

 -  

A2QBEY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 981,35

7.4.

 -0,19

 2,05

 -0,59  

 -  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 10,98

7.4.

 -0,45

 2,04

 2,71  

 15,34  

A2DN7K

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 97,13

7.4.

 -0,22

 2,04

 -2,60  

 7,83  

796138

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

USD

 32,07

7.4.

 -2,58

 2,00

 -0,19  

 25,37  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,74

7.4.

 -0,51

 2,00

 2,35  

 14,65  

A2JPZ2

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

SGD

 9,60

7.4.

 -0,52

 2,00

 2,44  

 14,78