A1JUCZ

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

EUR

 49,58

3.4.

 -0,26

 6,08

 5,24  

 24,67  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 104,93

3.4.

 1,74

 6,07

 13,55  

 -  

A0JL7N

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

EUR

 61,60

3.4.

 -0,23

 6,07

 6,01  

 24,86  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 127,06

3.4.

 1,49

 6,07

 9,53  

 25,94  

A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 10,67

3.4.

 -6,07

 6,06

 5,23  

 33,88  

541287

JPMORGAN FUNDS - EUROPE EQUITY FUND X (ACC) - EUR

EUR

 45,50

3.4.

 5,11

 6,06

 29,33  

 117,39  

A2PPB8

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

AUD

 10,50

3.4.

 1,74

 6,06

 2,64  

 15,77  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 78,07

3.4.

 3,92

 6,05

 -1,76  

 -11,46  

A1CZDV

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

USD

 147,48

3.4.

 1,33

 6,05

 10,95  

 17,40  

A2QL41

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED)

USD

 89,44

3.4.

 -0,92

 6,05

 7,49  

 -  

A2JC0T

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

USD

 86,38

3.4.

 1,33

 6,05

 10,94  

 17,40  

A2PTAA

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 102,99

3.4.

 -5,81

 6,04

 -28,26  

 -0,85  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED)

USD

 110,27

3.4.

 -0,93

 6,04

 7,45  

 -  

A2QL43

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED)

USD

 89,51

3.4.

 -0,93

 6,04

 7,49  

 -  

A0JL7E

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

USD

 197,74

3.4.

 2,04

 6,04

 8,16  

 33,10  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 128,54

3.4.

 1,68

 6,03

 11,08  

 11,77  

A2P92L

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED)

GBP

 103,39

3.4.

 -0,52

 6,03

 4,98  

 -  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,29

3.4.

 1,99

 6,02

 -  

 -  

A12BKT

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED)

USD

 219,12

3.4.

 -1,05

 6,02

 4,98  

 15,82  

A2N83D

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD

USD

 104,73

3.4.

 1,26

 6,00

 3,47  

 12,29