603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 36,81

17.4.

 8,78

 -8,95

 -3,03  

 54,02  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 20,76

17.4.

 9,38

 -7,20

 2,47  

 68,64  

A1H6ZT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR

EUR

 81,71

17.4.

 -0,66

 -14,70

 -  

 -  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 46,48

17.4.

 9,70

 -6,44

 5,06  

 75,93  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,478,77

17.4.

 0,72

 3,19

 6,17  

 4,81  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 12,220,02

17.4.

 1,23

 4,89

 12,42  

 12,94  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,163,88

17.4.

 0,81

 3,50

 7,13  

 6,39  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 116,205,70

17.4.

 1,12

 4,28

 10,33  

 11,56  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,597,05

17.4.

 0,82

 3,36

 9,41  

 10,65  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,619,91

17.4.

 1,32

 5,20

 13,44  

 14,62  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,917,89

17.4.

 1,37

 5,12

 12,16  

 12,89  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,906,13

17.4.

 1,32

 5,20

 13,44  

 14,62  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,378,49

17.4.

 1,38

 5,19

 12,31  

 13,15  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,699,46

17.4.

 1,33

 5,25

 13,58  

 14,85  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 11,239,52

17.4.

 1,40

 5,47

 -  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 124,58

17.4.

 -2,52

 11,11

 -  

 -  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 118,22

17.4.

 5,84

 16,20

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 130,49

17.4.

 6,73

 18,62

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 119,59

17.4.

 -2,53

 11,11

 -  

 -  

A3ES5U

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 115,89

17.4.

 5,84

 16,19

 -  

 -