A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 213,75

14.2.

 -7,02

 1,54

 12,70  

 32,99  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 166,49

14.2.

 -7,02

 1,50

 12,57  

 32,73  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 98,10

14.2.

 0,54

 1,50

 17,39  

 1,17  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 49,40

14.2.

 -7,02

 1,50

 12,55  

 32,72  

JP0001

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 99,01

14.2.

 0,22

 1,43

 -  

 -  

A1JKF7

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

SGD

 17,90

14.2.

 1,88

 1,42

 0,22  

 -6,09  

JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 94,89

14.2.

 0,21

 1,41

 -  

 -  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 18,90

14.2.

 -0,58

 1,39

 -6,20  

 13,79  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 241,63

14.2.

 6,76

 1,38

 10,10  

 31,58  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 107,58

13.2.

 1,81

 1,38

 -2,32  

 4,38  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 133,35

14.2.

 -0,59

 1,37

 -6,28  

 13,61  

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 107,17

13.2.

 1,80

 1,37

 -2,29  

 4,41  

A3D1D1

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 102,32

14.2.

 0,21

 1,37

 -  

 -  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 614,17

14.2.

 6,76

 1,37

 10,00  

 31,36  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 270,73

14.2.

 6,76

 1,34

 9,96  

 31,31  

A2PUSV

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST)

GBP

 60,43

14.2.

 0,88

 1,31

 -16,04  

 -27,49  

JP0005

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED)

CHF

 99,36

14.2.

 0,81

 1,31

 -  

 -  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,53

14.2.

 -0,47

 1,28

 -  

 -  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 71,05

14.2.

 3,26

 1,20

 -2,15  

 -7,14  

A2JF93

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

JPY

 9,679,00

14.2.

 0,47

 1,18

 -11,42  

 -11,32