A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 197,59

3.4.

 5,45

 7,35

 26,66  

 108,14  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 122,61

3.4.

 0,60

 7,35

 15,52  

 35,53  

A0NCVY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD

USD

 191,31

3.4.

 0,04

 7,34

 11,53  

 32,76  

541455

JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - EUR

EUR

 249,51

3.4.

 7,68

 7,34

 34,58  

 124,82  

A3CM37

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 125,24

3.4.

 5,44

 7,32

 26,52  

 -  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 196,93

3.4.

 5,44

 7,31

 26,50  

 107,71  

A0D9WA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD

USD

 21,91

3.4.

 3,40

 7,30

 4,48  

 2,57  

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 82,71

3.4.

 1,98

 7,28

 6,05  

 21,23  

A3CSH2

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD

SGD

 5,75

3.4.

 -1,54

 7,28

 -28,84  

 -  

A0X9HE

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR

EUR

 113,16

3.4.

 -9,16

 7,27

 1,19  

 59,38  

A2AQRJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED)

USD

 97,18

3.4.

 1,22

 7,26

 8,16  

 -  

A2P6M7

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED)

CAD

 11,69

3.4.

 1,12

 7,25

 13,28  

 -  

A2JK7L

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

USD

 121,56

3.4.

 3,21

 7,23

 13,08  

 27,72  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 171,23

3.4.

 -9,17

 7,23

 1,06  

 59,05  

A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 102,25

3.4.

 1,77

 7,23

 4,59  

 36,24  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,35

3.4.

 1,78

 7,20

 4,56  

 37,10  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,50

3.4.

 1,78

 7,20

 4,54  

 37,09  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 119,82

3.4.

 2,12

 7,19

 6,75  

 12,67  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,75

3.4.

 -0,20

 7,16

 11,93  

 35,13  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC)

USD

 117,35

3.4.

 0,39

 7,13

 13,91  

 -