A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 93,19

14.4.

 -0,96

 2,19

 1,34  

 26,68  

A2ALJJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR

EUR

 73,89

14.4.

 -3,66

 2,18

 -1,88  

 14,74  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 57,20

14.4.

 -0,38

 2,15

 -4,20  

 -5,84  

A0J3VZ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR (HEDGED)

EUR

 24,70

14.4.

 -9,26

 2,15

 13,82  

 90,15  

A1W5W2

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

EUR

 246,13

14.4.

 -9,88

 2,15

 26,69  

 103,65  

A0X9CG

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

SGD

 1,00

11.4.

 0,48

 2,13

 4,29  

 4,29  

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

11.4.

 0,48

 2,13

 4,28  

 4,28  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 88,93

14.4.

 -0,61

 2,11

 -0,51  

 53,78  

A0MNDB

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

EUR

 216,49

14.4.

 -9,89

 2,10

 26,53  

 103,26  

A0X9CH

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.)

SGD

 1,00

11.4.

 0,48

 2,10

 4,23  

 4,23  

A0MNX5

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

EUR

 139,94

14.4.

 0,22

 2,09

 4,89  

 6,87  

A1KC0B

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 777,63

14.4.

 -0,75

 2,09

 -0,97  

 5,08  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 74,92

14.4.

 0,23

 2,09

 4,91  

 6,88  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 36,63

14.4.

 -0,60

 2,09

 -0,57  

 53,71  

A2QBEY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 974,38

14.4.

 -0,90

 2,08

 -0,58  

 -  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 50,76

14.4.

 0,23

 2,08

 4,86  

 6,83  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 157,32

14.4.

 0,77

 2,08

 34,51  

 96,43  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,81

14.4.

 0,25

 2,07

 7,36  

 11,42  

A3DEJU

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

EUR

 30,51

14.4.

 1,38

 2,06

 34,01  

 -  

A2PWYQ

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

USD

 94,40

14.4.

 -2,26

 2,04

 5,37  

 -