A2DSQ9

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 20,06

14.4.

 -9,68

 1,52

 12,13  

 74,74  

A2JQWW

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED)

EUR

 172,28

14.4.

 -9,73

 1,51

 11,61  

 85,11  

A2QLTG

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

CHF

 84,63

14.4.

 -1,16

 1,51

 -5,78  

 -  

A14QYR

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED)

CHF

 72,20

14.4.

 -1,15

 1,49

 -5,75  

 -9,81  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 133,59

14.4.

 2,26

 1,49

 24,88  

 88,91  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 100,42

14.4.

 -0,95

 1,49

 -0,45  

 2,74  

666249

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

EUR

 49,61

14.4.

 2,25

 1,47

 24,87  

 88,92  

A2ALJD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED)

CNH

 6,80

14.4.

 -3,73

 1,47

 -1,61  

 23,70  

A3DB5W

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

EUR

 130,17

14.4.

 -7,81

 1,46

 -  

 -  

JP0025

JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED)

JPY

 9,979,00

14.4.

 -0,11

 1,45

 -  

 -  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 12,95

14.4.

 -1,07

 1,45

 -11,15  

 12,16  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 7,69

14.4.

 -7,57

 1,45

 -8,89  

 -  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 17,75

14.4.

 1,02

 1,43

 5,34  

 5,72  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 101,47

14.4.

 0,01

 1,43

 -  

 -  

A2DVC1

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

SGD

 8,34

14.4.

 -4,58

 1,42

 -0,27  

 18,81  

A2DWEC

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

EUR

 202,27

14.4.

 -9,77

 1,41

 11,29  

 84,22  

937483

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - USD

USD

 625,31

14.4.

 -5,91

 1,39

 28,21  

 111,40  

A3D7MC

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD

USD

 128,25

14.4.

 -5,91

 1,39

 -  

 -  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 78,70

14.4.

 -1,18

 1,39

 -1,03  

 21,79  

A1428N

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

EUR

 222,53

14.4.

 -9,78

 1,36

 11,12  

 83,79