A1CZDY

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

USD

 149,43

3.4.

 1,48

 6,63

 12,79  

 20,56  

A1W5X9

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

EUR

 53,43

3.4.

 -0,10

 6,63

 7,63  

 28,05  

A2DF25

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

GBP

 102,21

3.4.

 3,34

 6,63

 -  

 -  

A1JPHH

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

USD

 101,63

3.4.

 1,47

 6,62

 12,79  

 20,52  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 203,92

3.4.

 -3,84

 6,61

 68,77  

 195,41  

A3CN89

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

USD

 129,80

3.4.

 3,19

 6,61

 27,71  

 -  

A2AQEZ

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

USD

 91,09

3.4.

 1,96

 6,60

 4,95  

 9,51  

A1J2HM

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

USD

 104,53

3.4.

 1,96

 6,60

 4,95  

 9,51  

937489

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

EUR

 293,13

3.4.

 -0,10

 6,60

 7,51  

 27,79  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 54,52

3.4.

 -0,10

 6,59

 7,54  

 27,83  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 52,50

3.4.

 -0,09

 6,58

 7,49  

 27,75  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 92,25

3.4.

 3,10

 6,58

 1,69  

 80,07  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 109,10

3.4.

 2,09

 6,57

 4,59  

 16,52  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 58,65

3.4.

 1,54

 6,57

 11,02  

 18,23  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 52,59

3.4.

 -10,91

 6,57

 45,32  

 131,16  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,49

3.4.

 3,04

 6,55

 2,39  

 1,92  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD

USD

 129,52

3.4.

 3,15

 6,54

 27,52  

 -  

A0JKS8

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

SGD

 50,19

3.4.

 7,47

 6,54

 31,46  

 116,06  

A141YR

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

GBP

 80,68

3.4.

 1,54

 6,54

 10,90  

 18,02  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 37,99

3.4.

 3,09

 6,53

 1,60  

 79,96