A2QCR7

JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED)

EUR

 127,98

14.4.

 -9,61

 2,03

 -  

 -  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,31

14.4.

 -0,80

 2,02

 1,14  

 25,40  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC)

CHF

 24,48

14.4.

 -7,80

 2,02

 -  

 -  

A0REE8

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 11,66

14.4.

 0,00

 2,01

 -5,66  

 -13,63  

A0MKUR

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

USD

 152,61

14.4.

 -2,28

 1,99

 5,24  

 52,44  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 54,11

14.4.

 -0,72

 1,99

 -2,19  

 2,28  

A0M6Z1

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

USD

 229,98

14.4.

 -2,21

 1,99

 15,28  

 78,31  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,80

14.4.

 -0,83

 1,98

 1,03  

 25,29  

A1106R

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED)

EUR

 51,81

14.4.

 -0,73

 1,98

 -2,22  

 2,25  

A11909

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED)

EUR

 79,50

14.4.

 -0,72

 1,98

 -2,23  

 2,21  

A3DXVP

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

EUR

 103,59

14.4.

 -2,46

 1,97

 -  

 -  

A1KC0E

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 84,97

14.4.

 -0,72

 1,97

 -2,23  

 2,23  

A0M6Z2

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

USD

 249,44

14.4.

 -2,22

 1,97

 15,19  

 78,17  

A0JKQC

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

EUR

 167,03

14.4.

 0,73

 1,97

 34,09  

 95,43  

A2PWYM

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

EUR

 97,59

14.4.

 -0,87

 1,96

 -1,87  

 -1,71  

A2DK1J

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED)

EUR

 76,93

14.4.

 -0,73

 1,96

 -2,25  

 2,20  

A2P5NR

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

EUR

 97,67

14.4.

 -0,86

 1,96

 -1,87  

 -  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 47,71

14.4.

 -9,61

 1,96

 19,27  

 -  

A1W9WP

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

SGD

 11,46

14.4.

 -3,49

 1,96

 2,23  

 -4,68  

A2JC12

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED)

EUR

 77,42

14.4.

 -0,74

 1,95

 -2,26  

 2,19