A1WZ9S

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

EUR

 87,27

14.4.

 -3,47

 2,86

 0,07  

 19,29  

A1JM4H

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

EUR

 123,35

14.4.

 -3,47

 1,01

 -4,00  

 9,67  

A1JM4J

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

EUR

 69,44

14.4.

 -3,47

 1,02

 -4,20  

 9,52  

A2QL42

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

SGD

 8,31

14.4.

 -3,48

 2,65

 1,76  

 -  

A14WCV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD

HKD

 13,56

14.4.

 -3,49

 3,27

 -29,60  

 -11,55  

A1W9WP

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

SGD

 11,46

14.4.

 -3,49

 1,96

 2,23  

 -4,68  

A3DN2Y

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

USD

 86,13

14.4.

 -3,50

 2,86

 -  

 -  

A2P0SW

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

USD

 131,76

14.4.

 -3,51

 2,85

 1,77  

 19,76  

A2QL5K

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

EUR

 97,98

14.4.

 -3,52

 2,49

 -1,80  

 -  

A40FFG

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 23,87

14.4.

 -3,52

 -

 -  

 -  

A2H809

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

USD

 78,75

14.4.

 -3,52

 2,84

 1,76  

 19,75  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 8,77

14.4.

 -3,52

 2,66

 2,41  

 24,51  

A2QL5F

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

EUR

 82,57

14.4.

 -3,52

 2,48

 -1,81  

 -  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,25

14.4.

 -3,53

 2,87

 1,79  

 19,74  

A2QL5E

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

EUR

 97,97

14.4.

 -3,53

 2,48

 -1,81  

 -  

A14VZE

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

CNH

 155,29

14.4.

 -3,53

 5,04

 -18,64  

 -8,07  

A110PH

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

AUD

 14,19

14.4.

 -3,54

 2,68

 -0,14  

 18,65  

A2ALJL

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

CNH

 7,77

14.4.

 -3,54

 2,31

 0,48  

 26,63  

A14RTM

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

AUD

 8,42

14.4.

 -3,55

 2,77

 -0,01  

 17,87  

A0HHC5

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

EUR

 81,86

14.4.

 -3,56

 -4,03

 -14,31  

 -0,40