A2JCX1

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

USD

 169,41

7.4.

 -7,47

 -2,60

 0,39  

 21,97  

A2PXPW

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

SGD

 11,01

4.4.

 -3,08

 -2,13

 0,36  

 10,21  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 196,75

7.4.

 -15,68

 -8,67

 0,31  

 80,39  

A1111Q

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

EUR

 86,52

7.4.

 -0,43

 2,28

 0,30  

 10,27  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 50,31

7.4.

 -15,67

 -8,69

 0,30  

 80,32  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 90,81

7.4.

 -5,97

 -3,38

 0,28  

 -  

A2QGYS

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR

EUR

 113,24

7.4.

 -9,33

 -2,72

 0,27  

 -  

A1J89K

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

HKD

 15,68

7.4.

 -2,37

 1,62

 0,26  

 28,42  

A2ALJN

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

SGD

 8,64

7.4.

 -5,44

 -0,43

 0,25  

 25,81  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 103,31

7.4.

 -6,57

 -3,68

 0,25  

 -  

A1KC0C

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

EUR

 86,41

7.4.

 -0,44

 2,22

 0,19  

 10,08  

A2DULE

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

EUR

 84,75

7.4.

 -0,44

 2,22

 0,17  

 10,07  

A2ACP1

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

AUD

 12,46

7.4.

 0,40

 6,22

 0,16  

 7,51  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 216,65

7.4.

 -20,03

 -9,41

 0,16  

 80,26  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 146,81

7.4.

 -5,99

 -3,43

 0,16  

 48,97  

A1W9WS

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

SGD

 11,77

7.4.

 -3,65

 2,34

 0,10  

 21,35  

A3CYEL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST

USD

 93,03

7.4.

 -0,00

 4,50

 0,08  

 -  

A2JCE2

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

EUR

 101,98

7.4.

 0,59

 4,12

 0,08  

 2,19  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 6,64

7.4.

 -5,60

 -0,38

 0,08  

 23,08  

A3CYEM

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC)

USD

 100,28

7.4.

 -0,00

 4,50

 0,07  

 -