A0JLUJ

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

EUR

 82,78

14.4.

 -1,44

 4,05

 0,40  

 3,17  

A1W11Z

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

EUR

 47,60

14.4.

 -1,45

 3,99

 0,25  

 2,94  

A1JZ0W

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD

HKD

 10,96

14.4.

 -1,45

 3,91

 1,84  

 27,82  

A0JLTQ

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

EUR

 6,07

14.4.

 -1,46

 3,92

 0,44  

 3,28  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 461,19

14.4.

 -1,46

 -6,71

 -8,72  

 28,14  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 429,20

14.4.

 -1,46

 -6,70

 -8,70  

 28,19  

A2AN9B

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

USD

 123,20

14.4.

 -1,46

 4,85

 4,79  

 11,37  

A2AQRH

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

USD

 98,72

14.4.

 -1,46

 4,86

 4,77  

 11,36  

A2DSQ5

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

AUD

 9,39

14.4.

 -1,47

 3,87

 0,11  

 2,62  

A2JC1P

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

EUR

 101,43

14.4.

 -1,48

 0,15

 -13,57  

 8,22  

A2H8NF

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

AUD

 8,33

14.4.

 -1,48

 4,41

 -0,03  

 23,84  

A2P6L0

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR

EUR

 77,59

14.4.

 -1,49

 0,10

 -13,65  

 -  

A2N83D

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

USD

 101,89

14.4.

 -1,49

 4,18

 3,39  

 5,63  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 105,09

14.4.

 -1,49

 4,52

 1,87  

 9,09  

A2N83E

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

USD

 70,93

14.4.

 -1,50

 4,15

 3,34  

 5,47  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 120,01

14.4.

 -1,50

 2,63

 19,10  

 -  

A0J215

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

EUR

 14,36

14.4.

 -1,51

 3,98

 0,28  

 2,94  

A0PG4G

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED)

EUR

 5,22

14.4.

 -1,53

 3,38

 -1,85  

 -1,66  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 88,24

14.4.

 -1,53

 4,67

 2,88  

 -  

A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 109,32

14.4.

 -1,55

 0,90

 -8,73  

 -4,73