A2AMG2

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 230,40

3.4.

 -6,91

 6,96

 35,01  

 95,02  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 160,44

3.4.

 2,29

 6,96

 0,17  

 54,53  

A3D7ME

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 108,33

3.4.

 -1,48

 6,94

 -  

 -  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 85,22

3.4.

 1,48

 6,94

 7,87  

 24,16  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,51

3.4.

 0,14

 6,93

 8,28  

 28,63  

A0Q4MS

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

GBP

 59,69

3.4.

 2,10

 6,92

 3,96  

 8,78  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)

USD

 112,54

3.4.

 6,35

 6,91

 -  

 -  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 378,04

3.4.

 5,31

 6,91

 42,45  

 130,71  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 14,71

3.4.

 -5,89

 6,90

 7,84  

 39,43  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 27,88

3.4.

 2,27

 6,90

 0,07  

 54,37  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 109,69

3.4.

 -1,51

 6,90

 -5,92  

 38,01  

A14WCV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD

HKD

 14,12

3.4.

 0,50

 6,89

 -29,93  

 -3,02  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 112,44

3.4.

 -1,51

 6,88

 -5,93  

 38,03  

A3EMDR

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

USD

 112,33

3.4.

 1,79

 6,88

 -  

 -  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,54

3.4.

 1,75

 6,87

 1,62  

 31,84  

A2JCZ3

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

AUD

 7,18

3.4.

 2,29

 6,87

 5,04  

 16,79  

A2JC2Q

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 85,73

3.4.

 3,40

 6,85

 1,49  

 -1,42  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,64

3.4.

 1,79

 6,84

 1,62  

 33,10  

A2DF23

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

USD

 108,50

3.4.

 3,30

 6,84

 -  

 -  

A3EMDL

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

USD

 112,25

3.4.

 1,77

 6,83

 -  

 -