JPMF15

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

EUR

 88,47

14.4.

 -0,26

 1,68

 -8,98  

 -  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 117,25

14.4.

 -4,93

 1,67

 7,37  

 -  

A3CSH2

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD

SGD

 5,47

14.4.

 -6,34

 1,67

 -29,51  

 -  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 293,22

14.4.

 -7,76

 1,65

 19,48  

 83,70  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 23,09

14.4.

 -5,41

 1,63

 -6,40  

 17,75  

A141Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 117,39

14.4.

 -1,35

 1,63

 -6,78  

 -1,33  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 199,21

14.4.

 -4,94

 1,63

 7,21  

 30,81  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 246,34

14.4.

 -4,94

 1,62

 7,22  

 30,82  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 174,66

14.4.

 -4,94

 1,62

 7,21  

 30,81  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 35,73

14.4.

 6,06

 1,61

 26,97  

 79,49  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 207,37

14.4.

 8,83

 1,60

 18,09  

 58,99  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 36,62

14.4.

 -11,29

 1,58

 25,97  

 97,95  

JP0022

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

EUR

 102,18

14.4.

 -2,57

 1,56

 -  

 -  

A3DXW7

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

EUR

 102,19

14.4.

 -2,56

 1,56

 -  

 -  

A1XFV1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED)

USD

 260,40

14.4.

 3,21

 1,55

 27,70  

 86,73  

A1T64Y

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 95,91

14.4.

 -1,14

 1,55

 -5,67  

 -9,66  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 11,61

14.4.

 -4,57

 1,54

 -0,16  

 18,81  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 47,76

14.4.

 2,27

 1,53

 25,03  

 89,30  

A2JC2S

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

SGD

 10,12

14.4.

 -2,47

 1,53

 -2,00  

 -11,51  

A2DL50

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

USD

 112,60

14.4.

 -1,09

 1,52

 -8,08  

 16,84