A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 123,77

14.4.

 -3,23

 3,92

 5,05  

 26,27  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 225,22

14.4.

 -3,23

 3,91

 5,00  

 26,19  

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 114,61

14.4.

 -3,23

 3,90

 4,96  

 26,11  

A3CQ6C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED)

USD

 70,14

14.4.

 -3,23

 3,88

 4,86  

 -  

A2ALJG

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 54,29

14.4.

 -3,23

 3,68

 2,10  

 21,74  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR

EUR

 88,99

14.4.

 -3,23

 3,56

 1,34  

 -  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR

EUR

 102,35

14.4.

 -3,23

 3,56

 1,36  

 -  

A2QL5H

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR

EUR

 86,10

14.4.

 -3,23

 3,50

 1,19  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR

EUR

 86,26

14.4.

 -3,24

 3,56

 1,32  

 -  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 77,70

14.4.

 -3,24

 1,87

 -1,90  

 14,00  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 106,96

14.4.

 -3,25

 1,86

 -1,53  

 14,43  

A0DQBY

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

EUR

 51,94

14.4.

 -3,26

 -2,24

 -7,33  

 36,11  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 7,53

14.4.

 -3,27

 3,41

 2,06  

 22,96  

A2PVQW

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 93,19

14.4.

 -3,28

 6,82

 -16,13  

 -10,04  

A0DQBZ

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

EUR

 27,07

14.4.

 -3,29

 -2,23

 -7,45  

 35,92  

A0RBX6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR

EUR

 104,04

14.4.

 -3,29

 3,52

 2,04  

 23,25  

A14VZH

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB

CNH

 167,84

14.4.

 -3,31

 5,86

 -16,73  

 -4,36  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 98,03

14.4.

 -3,31

 -3,18

 -12,13  

 3,75  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 88,24

14.4.

 -3,32

 -3,22

 -12,24  

 3,53  

A1JV57

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED)

USD

 215,32

14.4.

 -3,32

 3,55

 3,90  

 24,00