A2DJC3

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

USD

 139,67

3.4.

 1,07

 6,74

 19,96  

 39,28  

796138

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

USD

 33,46

3.4.

 1,64

 6,73

 3,11  

 34,00  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 64,34

3.4.

 1,44

 6,73

 5,61  

 -  

A2P0SV

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

USD

 136,42

3.4.

 -0,10

 6,72

 9,63  

 28,97  

A3DEQ4

JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED)

AUD

 9,18

3.4.

 1,57

 6,72

 5,59  

 -  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 80,91

3.4.

 3,10

 6,70

 11,20  

 25,31  

A1JZ0T

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

USD

 91,39

3.4.

 1,65

 6,70

 3,02  

 33,81  

A12HF3

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

USD

 123,61

3.4.

 3,09

 6,70

 11,20  

 25,28  

A2PZD2

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

GBP

 80,91

3.4.

 1,84

 6,70

 4,32  

 17,97  

A1JEJ6

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR

EUR

 374,59

3.4.

 9,00

 6,69

 34,20  

 124,45  

A1CZD2

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

USD

 138,99

3.4.

 1,49

 6,68

 12,94  

 20,78  

A2PPB9

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

GBP

 106,81

3.4.

 1,83

 6,67

 4,31  

 17,94  

A2JCCE

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

HUF

 12,864,40

3.4.

 -0,81

 6,67

 20,48  

 31,33  

A3CPNT

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

USD

 130,43

3.4.

 3,20

 6,67

 28,20  

 -  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 314,53

3.4.

 8,12

 6,66

 36,21  

 119,83  

A1KBDR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED)

GBP

 95,82

3.4.

 1,50

 6,66

 2,11  

 11,37  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 102,79

3.4.

 -0,08

 6,64

 7,64  

 28,06  

A0RFAP

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

USD

 19,76

3.4.

 2,01

 6,64

 4,99  

 9,60  

A0B54N

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

USD

 180,08

3.4.

 2,18

 6,63

 9,99  

 37,33  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 102,27

3.4.

 1,48

 6,63

 12,80  

 20,41