A0X9P5

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

USD

 26,75

14.4.

 -1,87

 3,52

 -0,34  

 36,41  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 75,07

14.4.

 -1,87

 3,11

 -2,14  

 2,02  

A12HJ2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED)

SEK

 922,09

14.4.

 -1,87

 -1,12

 -16,59  

 2,31  

A1JYJ3

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

EUR

 121,47

14.4.

 -1,87

 -1,25

 -17,09  

 1,01  

A2AN86

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

EUR

 103,77

14.4.

 -1,88

 3,11

 -2,18  

 1,97  

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  

 -  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 139,50

14.4.

 -1,93

 2,97

 18,69  

 87,45  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 232,39

14.4.

 -1,95

 2,92

 18,54  

 87,05  

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  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 159,26

14.4.

 -1,96

 -2,68

 12,73  

 63,36  

A2AN9M

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR

EUR

 73,87

14.4.

 -1,97

 2,76

 -3,17  

 0,25  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 532,21

14.4.

 -1,97

 0,65

 -2,29  

 19,07  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 103,59

11.4.

 -1,97

 -4,69

 -5,41  

 6,32  

A2ASBJ

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

EUR

 97,55

14.4.

 -1,97

 2,76

 -3,20  

 -  

A2AN9L

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

EUR

 100,82

14.4.

 -1,97

 2,75

 -3,20  

 0,19  

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 103,19

11.4.

 -1,98

 -4,69

 -5,37  

 6,35  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 73,13

14.4.

 -1,98

 2,75

 -3,20  

 0,20  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC)

CHF

 101,54

14.4.

 -1,99

 2,28

 -  

 -  

A12FRU

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

HKD

 16,63

14.4.

 -2,00

 2,53

 -1,42  

 36,42  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 192,60

14.4.

 -2,01

 -2,84

 12,21  

 62,12