A3C4Y6

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

EUR

 43,44

3.4.

 -8,85

 1,80

 14,28  

 -  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 17,71

3.4.

 -11,09

 -1,23

 14,26  

 67,08  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 11,799,69

3.4.

 1,13

 5,13

 14,20  

 14,55  

A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 11,799,60

3.4.

 1,13

 5,12

 14,20  

 14,55  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 16,55

3.4.

 -1,69

 2,28

 14,15  

 85,96  

541479

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD

USD

 29,00

3.4.

 0,73

 11,41

 14,13  

 55,16  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,58

3.4.

 1,42

 5,53

 14,10  

 17,75  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 119,07

3.4.

 1,42

 5,53

 14,10  

 17,75  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 11,764,03

3.4.

 1,12

 5,07

 14,02  

 14,28  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC)

USD

 117,35

3.4.

 0,39

 7,13

 13,91  

 -  

A2ALJA

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD

HKD

 8,98

3.4.

 0,52

 7,69

 13,91  

 39,61  

A0HG3H

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR

EUR

 73,10

3.4.

 -20,83

 -5,43

 13,90  

 124,16  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,735,92

3.4.

 1,11

 5,02

 13,86  

 14,08  

A3CWJ3

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

EUR

 117,58

3.4.

 -6,15

 5,69

 13,86  

 -  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,735,42

3.4.

 1,10

 5,01

 13,85  

 14,08  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 154,31

3.4.

 0,23

 8,32

 13,84  

 38,84  

A0M60C

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

USD

 207,61

3.4.

 0,38

 2,91

 13,80  

 93,52  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 110,25

3.4.

 0,49

 8,80

 13,75  

 -  

A1CZZS

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD

USD

 160,79

3.4.

 2,66

 8,96

 13,66  

 30,49  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 90,24

3.4.

 2,66

 8,96

 13,65  

 30,48