A3CWJ3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 114,15

14.4.

 -8,89

 1,36

 9,81  

 -  

A1W7NN

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED)

HKD

 21,06

14.4.

 3,13

 1,35

 26,87  

 88,20  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 85,67

14.4.

 -2,12

 1,34

 -4,95  

 -2,69  

157155

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

EUR

 278,88

14.4.

 -9,82

 1,32

 11,42  

 74,19  

A1J8G1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED)

EUR

 111,27

14.4.

 -3,72

 1,29

 -  

 -  

A3CNFU

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED)

CHF

 77,01

14.4.

 0,00

 1,27

 -8,61  

 -  

A2QL44

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

CHF

 97,23

14.4.

 -3,82

 1,27

 -3,63  

 -  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 112,54

14.4.

 -11,09

 1,27

 -0,02  

 38,02  

A2PNZ4

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

SGD

 11,22

14.4.

 -1,06

 1,26

 1,81  

 28,08  

A12AE7

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

USD

 175,08

14.4.

 -3,96

 1,26

 19,14  

 84,67  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 33,70

14.4.

 -5,58

 1,23

 22,63  

 87,01  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 201,82

14.4.

 -2,42

 1,22

 12,68  

 71,70  

A0MNVF

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED)

EUR

 28,02

14.4.

 -10,13

 1,19

 23,27  

 94,58  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 87,02

14.4.

 -1,36

 1,14

 -4,56  

 1,77  

A2DHEA

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 151,03

14.4.

 0,69

 1,14

 15,78  

 68,04  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 75,86

14.4.

 -2,51

 1,14

 2,59  

 46,13  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 141,77

14.4.

 -2,52

 1,13

 2,59  

 46,12  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 18,90

14.4.

 -5,64

 1,12

 22,40  

 86,43  

A3CUA4

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 114,45

14.4.

 0,69

 1,11

 15,71  

 -  

A2QL5B

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

CHF

 78,59

14.4.

 -3,86

 1,11

 -3,92  

 -