A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 143,42

3.4.

 0,82

 4,69

 19,85  

 111,26  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 597,16

3.4.

 1,78

 7,41

 19,84  

 28,53  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 34,13

3.4.

 -4,37

 1,73

 19,71  

 110,94  

A0M6Z9

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

USD

 238,94

3.4.

 0,81

 4,64

 19,70  

 110,84  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,118,54

3.4.

 4,60

 1,05

 19,64  

 81,32  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 19,15

3.4.

 -4,39

 1,70

 19,54  

 110,42  

A1JHRM

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP

GBP

 390,75

3.4.

 -13,32

 -1,05

 19,53  

 112,69  

A2JR2F

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 220,12

3.4.

 -14,75

 0,96

 19,49  

 123,93  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 47,79

3.4.

 -9,46

 -0,73

 19,47  

 -  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 147,01

3.4.

 0,62

 7,01

 19,46  

 44,17  

A0HG2W

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR

EUR

 39,72

3.4.

 -14,47

 0,56

 19,39  

 129,86  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 319,83

3.4.

 -7,70

 3,62

 19,33  

 134,26  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 121,20

3.4.

 4,58

 0,96

 19,29  

 80,42  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 273,12

3.4.

 -5,78

 3,52

 19,23  

 109,24  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 178,92

3.4.

 -1,87

 4,80

 19,22  

 117,29  

A0JKTW

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

USD

 202,60

3.4.

 -9,83

 0,01

 19,18  

 79,58  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 246,59

3.4.

 -5,84

 0,90

 19,15  

 108,78  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 299,50

3.4.

 -5,79

 3,48

 19,11  

 108,89  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 251,48

3.4.

 -14,78

 0,83

 19,08  

 122,69  

A2H7CP

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD

SGD

 18,98

3.4.

 -6,41

 -0,42

 19,07  

 105,19