A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 12,56

14.4.

 -3,09

 -3,24

 -12,17  

 2,78  

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  

A2PMER

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR

EUR

 103,60

14.4.

 -0,27

 4,68

 1,58  

 2,73  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 82,26

14.4.

 0,00

 3,87

 2,48  

 2,68  

A2JC1X

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

AUD

 5,14

14.4.

 -1,44

 3,89

 0,21  

 2,67  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,25

14.4.

 1,13

 4,14

 3,97  

 2,65  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 73,24

14.4.

 0,01

 3,86

 2,44  

 2,64  

A2DSQ5

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

AUD

 9,39

14.4.

 -1,47

 3,87

 0,11  

 2,62  

A2PMEL

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

EUR

 103,45

14.4.

 -0,28

 4,64

 1,45  

 2,53  

A14YJH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 1,007,75

14.4.

 -0,88

 3,62

 -2,62  

 2,50  

A1JH1U

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 70,08

14.4.

 0,19

 2,65

 -0,13  

 2,50  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 19,34

14.4.

 -0,15

 5,45

 5,45  

 2,49  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 93,19

14.4.

 0,02

 5,87

 4,84  

 2,46  

A0X8TD

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD

USD

 15,43

14.4.

 0,26

 4,54

 3,00  

 2,46  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,26

14.4.

 0,98

 4,29

 4,24  

 2,44  

A2AQEZ

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

USD

 88,83

14.4.

 -0,19

 5,39

 5,44  

 2,44  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 102,32

14.4.

 -0,20

 5,39

 5,44  

 2,43  

A1XB4Y

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED)

EUR

 32,83

14.4.

 0,17

 2,65

 -0,27  

 2,40  

A12HJ2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED)

SEK

 922,09

14.4.

 -1,87

 -1,12

 -16,59  

 2,31  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 101,77

14.4.

 1,16

 4,44

 3,87  

 2,30