A2JCXS

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR

EUR

 89,36

4.4.

 2,70

 6,29

 26,47  

 -  

A2DJC3

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

USD

 139,19

4.4.

 0,73

 6,28

 19,56  

 38,45  

A1JW9W

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD

USD

 78,46

4.4.

 3,56

 6,28

 1,82  

 -1,61  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 112,27

4.4.

 1,60

 6,28

 13,68  

 -  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,15

4.4.

 1,86

 6,27

 4,61  

 16,46  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 94,98

4.4.

 1,94

 6,27

 4,13  

 9,16  

A0JL69

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

USD

 116,91

4.4.

 0,59

 6,27

 7,57  

 13,32  

A1KB0B

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD

USD

 8,44

4.4.

 3,61

 6,27

 1,76  

 -  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 105,06

4.4.

 4,22

 6,26

 0,48  

 -8,67  

A2JC1L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 112,64

4.4.

 1,24

 6,26

 12,97  

 -  

A2ACP1

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

AUD

 12,43

4.4.

 0,16

 6,24

 0,00  

 7,06  

A0HME3

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

USD

 130,68

4.4.

 0,58

 6,24

 7,45  

 13,09  

A2ALH3

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

USD

 141,11

4.4.

 0,58

 6,23

 7,45  

 -  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,76

4.4.

 1,29

 6,23

 5,99  

 21,08  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 120,64

4.4.

 1,96

 6,22

 11,75  

 12,45  

577347

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

USD

 11,49

4.4.

 3,51

 6,22

 1,83  

 -1,66  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 18,15

4.4.

 -0,54

 6,21

 -18,36  

 -  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 19,21

4.4.

 -0,54

 6,21

 -17,12  

 -  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 8,72

4.4.

 -0,95

 6,18

 9,95  

 31,29  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 38,70

4.4.

 1,26

 6,17

 34,38  

 117,66