A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 352,99

7.4.

 -2,87

 1,13

 35,44  

 105,16  

A1JH1U

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

EUR

 70,18

7.4.

 0,33

 1,09

 -1,09  

 4,51  

A1XB4Y

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

EUR

 32,88

7.4.

 0,32

 1,09

 -1,19  

 4,41  

A2QL41

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

USD

 85,46

7.4.

 -5,33

 1,07

 3,73  

 -  

A2QL43

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

USD

 85,53

7.4.

 -5,33

 1,06

 3,75  

 -  

A1JQFS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (DIV) - EUR

EUR

 119,27

7.4.

 -1,94

 1,06

 19,08  

 67,27  

A2QL4X

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

USD

 105,36

7.4.

 -5,34

 1,06

 3,70  

 -  

A1W6DX

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

AUD

 7,87

7.4.

 -2,76

 1,05

 -4,18  

 19,51  

A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 209,60

7.4.

 -1,95

 1,02

 18,92  

 66,85  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 36,39

7.4.

 2,91

 0,98

 5,27  

 11,88  

A0M8CK

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

USD

 15,48

7.4.

 2,93

 0,98

 5,23  

 11,85  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 138,97

27.3.

 3,70

 0,94

 26,61  

 -  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 89,14

7.4.

 -8,37

 0,93

 -30,13  

 -12,53  

A1JR3F

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

USD

 121,37

7.4.

 -5,10

 0,91

 2,95  

 27,72  

A1J3TG

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

CHF

 95,32

7.4.

 -0,22

 0,91

 -7,40  

 -6,94  

A1JV55

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

USD

 220,84

7.4.

 -5,11

 0,89

 2,90  

 27,64  

A14WCU

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

USD

 112,97

7.4.

 -5,11

 0,88

 2,87  

 27,56  

A2PDH7

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR

EUR

 115,06

7.4.

 -14,51

 0,86

 -3,73  

 43,00  

A1JD3U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 96,34

7.4.

 -0,45

 0,86

 -1,69  

 1,81  

A3CQ6C

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

USD

 69,40

7.4.

 -5,12

 0,86

 2,76  

 -