A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 145,23

14.4.

 -4,72

 2,43

 9,81  

 36,15  

A1JNXU

JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED)

EUR

 154,42

14.4.

 -5,02

 2,43

 9,41  

 74,80  

A2N8J5

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

AUD

 8,15

14.4.

 -1,90

 2,42

 -5,44  

 -  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,50

14.4.

 -1,77

 2,42

 -3,55  

 25,15  

A3D880

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.)

EUR

 1,00

11.4.

 0,55

 2,42

 -  

 -  

A2PXCX

JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED)

CHF

 82,87

14.4.

 -0,03

 2,40

 -4,13  

 4,04  

A2PXCW

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

CHF

 95,58

14.4.

 -0,04

 2,39

 -4,12  

 4,04  

A1W5WL

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

EUR

 229,42

14.4.

 -9,55

 2,39

 14,97  

 83,51  

A3D87S

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.)

EUR

 1,00

11.4.

 0,53

 2,37

 -  

 -  

A2JC15

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD

HKD

 8,98

14.4.

 -0,73

 2,37

 5,92  

 35,27  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 236,28

14.4.

 9,06

 2,36

 20,87  

 65,22  

529844

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD

USD

 482,24

14.4.

 -9,64

 2,36

 18,02  

 86,47  

JP0009

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD

SGD

 10,07

14.4.

 -3,40

 2,35

 -  

 -  

A0M47H

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

SEK

 935,93

14.4.

 0,24

 2,33

 6,80  

 10,68  

JP0029

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.)

EUR

 1,00

11.4.

 0,52

 2,33

 -  

 -  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 300,89

14.4.

 3,43

 2,33

 30,69  

 94,09  

A0MM8K

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

EUR

 317,26

14.4.

 -9,56

 2,33

 14,77  

 83,04  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,27

14.4.

 -0,90

 2,32

 1,68  

 27,34  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 7,77

14.4.

 -3,54

 2,31

 0,48  

 26,63  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 237,47

14.4.

 2,49

 2,30

 28,00  

 96,92