A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 263,64

14.4.

 -2,03

 -2,88

 12,07  

 61,80  

666253

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

EUR

 51,03

14.4.

 -2,03

 -2,87

 12,06  

 61,79  

A141R4

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

CHF

 103,76

11.4.

 -2,04

 -4,94

 -6,09  

 5,00  

A1J9HZ

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

USD

 173,79

14.4.

 -2,05

 2,81

 7,80  

 58,68  

A0X9P8

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

USD

 162,10

14.4.

 -2,08

 2,76

 -2,55  

 31,27  

A2JHCZ

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

CHF

 85,67

14.4.

 -2,12

 1,34

 -4,95  

 -2,69  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 101,76

14.4.

 -2,13

 0,05

 -4,18  

 15,11  

A0RPFA

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

USD

 135,15

14.4.

 -2,18

 -0,11

 -4,62  

 14,24  

A0RCKY

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED)

CHF

 26,85

14.4.

 -2,19

 -2,58

 -18,96  

 0,71  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 102,81

14.4.

 -2,19

 -0,15

 -4,73  

 14,02  

A0RPE7

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

USD

 425,48

14.4.

 -2,19

 -0,15

 -4,74  

 14,01  

A0M6Z1

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

USD

 229,98

14.4.

 -2,21

 1,99

 15,28  

 78,31  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 249,44

14.4.

 -2,22

 1,97

 15,19  

 78,17  

A1JQFL

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

USD

 197,52

14.4.

 -2,22

 1,92

 15,06  

 77,96  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 172,74

14.4.

 -2,24

 1,89

 15,03  

 77,95  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 25,25

14.4.

 -2,25

 -3,62

 9,49  

 55,66  

A141RZ

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

CHF

 96,60

11.4.

 -2,25

 -5,65

 -8,19  

 1,14  

A0DQH4

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

EUR

 43,38

14.4.

 -2,25

 -3,64

 9,46  

 55,60  

A2PWYQ

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

USD

 94,40

14.4.

 -2,26

 2,04

 5,37  

 -  

A0MKUR

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

USD

 152,61

14.4.

 -2,28

 1,99

 5,24  

 52,44