A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,22

3.4.

 1,81

 6,15

 3,22  

 7,68  

A12HFY

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

USD

 81,77

3.4.

 2,93

 6,15

 9,63  

 22,42  

A12HFX

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

USD

 119,29

3.4.

 2,93

 6,14

 9,64  

 22,41  

A2PQRM

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

GBP

 80,09

3.4.

 1,32

 6,14

 3,80  

 17,36  

A2PZ7Z

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

AUD

 8,24

3.4.

 1,45

 6,14

 3,83  

 18,35  

A3CTZX

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 127,84

3.4.

 -8,63

 6,14

 24,64  

 -  

JP0020

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED)

GBP

 112,82

3.4.

 1,34

 6,13

 -  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 113,88

3.4.

 1,22

 6,13

 -  

 -  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 77,88

3.4.

 2,72

 6,13

 2,56  

 -  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 119,36

3.4.

 2,72

 6,13

 3,44  

 6,61  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 107,73

3.4.

 0,98

 6,13

 2,92  

 14,40  

A0X9P8

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

USD

 168,98

3.4.

 2,08

 6,12

 -2,18  

 48,54  

A2P42M

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

AUD

 8,95

3.4.

 1,94

 6,12

 2,19  

 -  

937487

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

EUR

 252,48

3.4.

 -0,21

 6,11

 6,03  

 24,87  

A2N8J4

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

USD

 89,18

3.4.

 1,49

 6,10

 1,33  

 30,19  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 118,14

3.4.

 1,76

 6,10

 4,43  

 7,75  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 98,30

3.4.

 1,75

 6,09

 4,41  

 7,74  

JP0018

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED)

GBP

 112,71

3.4.

 1,33

 6,09

 -  

 -  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 101,56

3.4.

 -0,27

 6,08

 5,27  

 24,69  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 119,57

3.4.

 1,45

 6,08

 12,06  

 13,93