A2JC1A

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

EUR

 95,16

14.4.

 0,17

 2,61

 -4,15  

 -11,37  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,026,09

14.4.

 -11,30

 2,61

 -  

 -  

A0MNX8

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

EUR

 147,74

14.4.

 0,37

 2,60

 6,48  

 9,57  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 143,09

14.4.

 -12,96

 2,55

 -18,44  

 0,32  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 24,52

14.4.

 -9,79

 2,55

 -4,59  

 28,65  

A1T8P0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED)

EUR

 86,22

14.4.

 -0,54

 2,55

 -1,84  

 -1,33  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 54,68

14.4.

 -11,05

 2,53

 29,57  

 107,51  

A1H6ZP

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

EUR

 44,48

14.4.

 -0,70

 2,53

 0,47  

 1,36  

A3DLEC

JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD

SGD

 10,14

14.4.

 -9,79

 2,53

 -  

 -  

A12FRU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD

HKD

 16,63

14.4.

 -2,00

 2,53

 -1,42  

 36,42  

A1CZD0

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

EUR

 74,39

14.4.

 -0,69

 2,52

 0,46  

 1,35  

A1JA7L

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

EUR

 69,52

14.4.

 -0,70

 2,52

 0,45  

 1,36  

A2DK1F

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

EUR

 51,69

14.4.

 -1,87

 2,52

 -3,99  

 -4,24  

A3ERHS

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED)

CHF

 104,64

14.4.

 0,00

 2,52

 -  

 -  

602964

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

EUR

 13,45

14.4.

 -1,82

 2,52

 -4,00  

 -4,20  

A2JCY8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED)

EUR

 194,43

14.4.

 -9,50

 2,52

 15,35  

 84,47  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 33,29

14.4.

 1,83

 2,51

 34,60  

 -  

A2JNM3

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR

EUR

 84,97

14.4.

 0,13

 2,51

 -4,36  

 -  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 106,98

14.4.

 0,13

 2,51

 -4,37  

 -11,70  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 70,34

14.4.

 -1,96

 2,50

 -5,50  

 13,42