541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 245,41

14.4.

 -2,29

 4,70

 2,23  

 32,82  

A2JHCY

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

CHF

 81,28

14.4.

 -2,33

 0,58

 -7,07  

 -6,27  

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 7,78

14.4.

 -2,35

 2,72

 3,06  

 5,78  

A0Q8X2

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

CHF

 24,44

14.4.

 -2,40

 -3,13

 -20,29  

 -2,00  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 105,15

14.4.

 -2,40

 4,14

 0,46  

 -  

A0M60C

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

USD

 201,82

14.4.

 -2,42

 1,22

 12,68  

 71,70  

A0RPE4

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

USD

 284,00

14.4.

 -2,42

 -0,97

 -6,88  

 9,95  

541284

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

USD

 44,25

14.4.

 -2,43

 -0,36

 -2,15  

 21,30  

A1JXDT

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

USD

 107,25

14.4.

 -2,43

 -1,00

 -7,00  

 9,64  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 103,59

14.4.

 -2,46

 1,97

 -  

 -  

602993

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

EUR

 25,79

14.4.

 -2,46

 -4,34

 7,06  

 49,85  

A2JC2S

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD

SGD

 10,12

14.4.

 -2,47

 1,53

 -2,00  

 -11,51  

A2PENX

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

EUR

 117,67

1.4.

 -2,49

 5,47

 10,89  

 -  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 175,07

14.4.

 -2,49

 3,92

 -0,07  

 27,88  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 33,18

14.4.

 -2,50

 3,88

 -0,18  

 27,62  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 198,67

14.4.

 -2,50

 3,88

 -0,18  

 27,63  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 75,86

14.4.

 -2,51

 1,14

 2,59  

 46,13  

A1J9HH

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

USD

 141,77

14.4.

 -2,52

 1,13

 2,59  

 46,12  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 102,19

14.4.

 -2,56

 1,56

 -  

 -  

JP0022

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR

EUR

 102,18

14.4.

 -2,57

 1,56

 -  

 -