A1W598

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

EUR

 79,91

7.4.

 0,76

 2,75

 3,75  

 12,42  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 9,643,00

7.4.

 -6,04

 -3,52

 -10,04  

 12,37  

A1J9T2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED)

GBP

 70,33

7.4.

 -0,62

 4,56

 3,17  

 12,36  

A2JK7C

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

USD

 106,53

7.4.

 -8,68

 -4,17

 -12,72  

 12,33  

A14ZTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED)

GBP

 74,85

7.4.

 -0,62

 4,58

 3,16  

 12,32  

A110TS

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

EUR

 76,76

7.4.

 0,75

 2,72

 3,65  

 12,24  

A0YFUB

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD

USD

 9,16

7.4.

 -0,87

 4,02

 4,57  

 12,22  

A2ASXK

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

HKD

 116,210,10

7.4.

 1,12

 4,32

 10,34  

 12,19  

A1KBP9

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED)

EUR

 74,88

7.4.

 1,88

 -3,33

 15,82  

 12,18  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,343,53

7.4.

 1,17

 5,05

 -  

 12,14  

A0M47H

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

SEK

 937,46

7.4.

 0,40

 2,72

 6,98  

 12,04  

A2PQRK

JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED)

AUD

 7,95

7.4.

 0,70

 4,84

 2,01  

 12,00  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 109,13

7.4.

 0,88

 6,50

 6,60  

 11,96  

A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 9,49

7.4.

 -16,46

 -5,29

 -2,67  

 11,91  

A0RPFA

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

USD

 130,23

7.4.

 -5,74

 -5,46

 -9,51  

 11,90  

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  

A2AS4S

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

NOK

 1,118,69

7.4.

 0,52

 4,35

 6,13  

 11,80  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 152,91

7.4.

 -7,79

 -4,13

 -6,18  

 11,78  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 12,59

7.4.

 -3,82

 -1,95

 -14,26  

 11,76