986706

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED)

EUR

 5,64

7.4.

 -1,40

 2,12

 -3,16  

 2,48  

A141RZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED)

CHF

 96,10

4.4.

 -2,75

 -5,84

 -9,58  

 2,47  

A1W9WP

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

SGD

 11,89

7.4.

 -0,24

 5,38

 4,07  

 2,42  

A2JHCW

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR

EUR

 106,17

7.4.

 -13,84

 -6,69

 -17,53  

 2,40  

A0RE69

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

EUR

 11,24

7.4.

 1,05

 4,07

 3,89  

 2,38  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,98

7.4.

 0,59

 4,12

 0,08  

 2,19  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 106,44

7.4.

 1,31

 4,09

 4,66  

 2,18  

A2H9US

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

EUR

 101,71

7.4.

 1,10

 4,45

 3,77  

 2,17  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,139,55

7.4.

 0,73

 -

 -  

 2,13  

A12HJ2

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

SEK

 896,94

7.4.

 -4,55

 -4,44

 -19,46  

 2,11  

A2N8J3

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED)

AUD

 6,66

7.4.

 2,47

 -0,69

 -1,71  

 2,02  

A2AN9M

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

EUR

 73,85

7.4.

 -1,99

 1,60

 -3,81  

 1,93  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,04

7.4.

 2,65

 6,07

 3,09  

 1,89  

A2AN9L

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

EUR

 100,81

7.4.

 -1,98

 1,61

 -3,83  

 1,89  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 73,42

7.4.

 -1,99

 1,61

 -3,83  

 1,89  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 93,13

7.4.

 -0,25

 -0,10

 -0,60  

 1,88  

A115DW

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

SEK

 1,048,68

7.4.

 0,39

 3,58

 -0,51  

 1,87  

A1JD3U

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

CHF

 96,34

7.4.

 -0,45

 0,86

 -1,69  

 1,81  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 88,37

7.4.

 0,20

 3,98

 -0,41  

 1,80  

A1T8PV

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

EUR

 91,49

7.4.

 0,20

 3,98

 -0,41  

 1,79