A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,01

3.4.

 -1,01

 4,00

 2,39  

 36,55  

A2QL42

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

SGD

 8,54

3.4.

 -1,29

 4,00

 2,76  

 -  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 106,32

3.4.

 1,20

 3,99

 4,52  

 1,98  

A1H9B0

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD

USD

 120,22

3.4.

 0,73

 3,98

 10,23  

 15,11  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 55,95

3.4.

 -8,41

 3,98

 23,51  

 146,26  

JPMF05

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 91,27

3.4.

 1,48

 3,98

 -5,70  

 -  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,35

3.4.

 0,90

 3,97

 3,59  

 2,47  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 58,74

3.4.

 2,30

 3,97

 -3,43  

 -3,07  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 105,33

3.4.

 1,19

 3,97

 8,00  

 5,33  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,51

3.4.

 0,72

 3,96

 -  

 -  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,27

3.4.

 0,89

 3,96

 3,63  

 2,51  

988428

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD

USD

 834,70

3.4.

 -8,80

 3,96

 21,97  

 134,75  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 120,56

3.4.

 -2,25

 3,96

 8,45  

 -  

A1J8G1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED)

EUR

 114,95

3.4.

 -0,54

 3,95

 -  

 -  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 93,55

3.4.

 2,43

 3,94

 -6,20  

 -9,75  

A0RPFB

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

USD

 553,68

3.4.

 1,99

 3,93

 -3,47  

 32,88  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,22

3.4.

 0,89

 3,93

 3,44  

 2,21  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,42

3.4.

 1,26

 3,92

 -  

 -  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 179,60

3.4.

 -2,25

 3,91

 8,29  

 40,51  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 205,32

3.4.

 -2,25

 3,91

 8,29  

 40,50