A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 82,62

7.4.

 1,13

 5,59

 4,80  

 17,77  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 137,80

7.4.

 -7,43

 5,58

 -16,74  

 4,01  

JP0017

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED)

GBP

 111,59

7.4.

 1,19

 5,57

 -  

 -  

A2ALH2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD

USD

 135,02

7.4.

 0,59

 5,54

 5,38  

 -  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,72

7.4.

 0,77

 5,54

 5,93  

 20,31  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 167,41

7.4.

 0,59

 5,54

 5,38  

 9,59  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 138,25

7.4.

 0,04

 5,54

 19,08  

 36,29  

A2ALJA

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD

HKD

 8,81

7.4.

 -1,38

 5,53

 12,71  

 36,97  

A1W5X7

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

GBP

 102,87

7.4.

 1,65

 5,53

 -  

 -  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 178,10

7.4.

 1,06

 5,53

 9,45  

 33,93  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 110,36

7.4.

 1,22

 5,53

 -  

 -  

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,502,31

7.4.

 1,47

 5,50

 -  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,311,66

7.4.

 1,47

 5,50

 -  

 -  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 11,235,91

7.4.

 1,36

 5,50

 -  

 -  

987585

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

USD

 245,93

7.4.

 2,50

 5,50

 1,42  

 -0,84  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 123,29

7.4.

 2,50

 5,49

 1,42  

 -0,84  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 64,95

7.4.

 1,63

 5,49

 2,47  

 4,25  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 117,67

1.4.

 -2,49

 5,47

 10,89  

 -  

A2PQRM

JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 79,67

7.4.

 0,79

 5,46

 3,70  

 17,02  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 132,31

7.4.

 2,28

 5,45

 3,42  

 -1,64