A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 20,17

14.4.

 -11,07

 -7,90

 -11,22  

 8,56  

A0YFUB

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

USD

 9,07

14.4.

 -1,32

 4,90

 5,73  

 8,54  

926032

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

EUR

 124,40

14.4.

 -0,44

 5,10

 0,89  

 8,54  

A0DNC7

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

USD

 33,21

14.4.

 -5,84

 -0,03

 -10,94  

 8,53  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 106,90

14.4.

 -0,37

 3,20

 1,34  

 8,48  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 121,84

14.4.

 1,36

 5,62

 9,28  

 8,46  

A1W5XH

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD

SGD

 15,17

14.4.

 -5,83

 -4,29

 -7,33  

 8,43  

A1CZZK

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

EUR

 111,95

14.4.

 -0,69

 3,80

 1,08  

 8,37  

A12HF7

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

EUR

 93,11

14.4.

 -0,32

 3,88

 4,57  

 8,37  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 13,39

14.4.

 -5,84

 -0,00

 -11,01  

 8,35  

A2PP01

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

EUR

 104,28

14.4.

 -0,39

 3,16

 1,20  

 8,25  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 90,43

14.4.

 -0,39

 3,15

 1,19  

 8,25  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 101,43

14.4.

 -1,48

 0,15

 -13,57  

 8,22  

A14PAC

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

EUR

 96,58

14.4.

 -0,33

 3,85

 4,46  

 8,15  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 106,99

14.4.

 0,82

 3,73

 8,27  

 8,13  

A1JQH4

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

EUR

 47,30

14.4.

 -0,72

 3,74

 0,93  

 8,11  

A2N8J2

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

USD

 70,52

14.4.

 3,81

 3,77

 5,42  

 8,03  

A1C9FZ

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

EUR

 54,57

14.4.

 -0,69

 3,73

 0,87  

 7,99  

A0M47G

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

SEK

 1,427,95

14.4.

 0,09

 1,82

 5,22  

 7,97  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 10,84

11.4.

 -4,58

 -4,24

 -0,82  

 7,97