926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,41

7.4.

 0,37

 6,53

 0,91  

 9,82  

A116DS

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

CHF

 89,99

7.4.

 -0,12

 0,40

 0,90  

 4,45  

A14RFV

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

EUR

 60,02

7.4.

 0,52

 1,82

 0,90  

 8,05  

A1J01R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 70,81

7.4.

 2,73

 0,21

 0,89  

 6,89  

A1J01P

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

EUR

 55,83

7.4.

 2,74

 0,22

 0,89  

 6,87  

A0RFA1

JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR

EUR

 14,89

7.4.

 -0,73

 3,26

 0,88  

 1,36  

A12HFZ

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

EUR

 92,54

7.4.

 0,52

 1,83

 0,87  

 8,01  

A1KBDR

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

GBP

 93,62

7.4.

 -0,83

 3,80

 0,86  

 8,19  

A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 7,99

7.4.

 -2,63

 2,40

 0,84  

 28,94  

A2JL93

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

SGD

 8,75

7.4.

 -0,56

 1,54

 0,81  

 11,70  

A1CZD0

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

EUR

 74,86

7.4.

 -0,07

 2,45

 0,81  

 2,94  

A1JA7L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED)

EUR

 69,96

7.4.

 -0,07

 2,45

 0,81  

 2,94  

A1H6ZP

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)

EUR

 44,76

7.4.

 -0,07

 2,44

 0,80  

 2,94  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 54,97

7.4.

 -0,08

 2,44

 0,80  

 2,93  

A1CZD1

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

EUR

 52,08

7.4.

 -0,08

 2,44

 0,79  

 2,92  

A2H8NE

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

GBP

 84,55

7.4.

 -2,31

 2,93

 0,77  

 27,64  

A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,017,93

4.4.

 -1,48

 -1,57

 0,77  

 -  

A1J01L

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

EUR

 73,69

7.4.

 2,72

 0,15

 0,75  

 6,63  

A0J3VE

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED)

EUR

 93,79

7.4.

 -0,90

 3,53

 0,74  

 9,29  

A2JL92

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

SGD

 11,31

7.4.

 -0,70

 1,43

 0,71  

 11,65