A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 128,81

3.4.

 1,59

 8,36

 13,57  

 31,36  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,692,92

3.4.

 1,28

 5,33

 13,56  

 15,57  

JPMF23

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

GBP

 104,93

3.4.

 1,74

 6,07

 13,55  

 -  

A0X8S6

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

USD

 112,13

3.4.

 1,48

 6,24

 13,54  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 34,01

3.4.

 -7,22

 2,08

 13,53  

 -  

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC)

GBP

 18,399,77

3.4.

 1,23

 5,31

 13,51  

 13,72  

A0HG3J

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR

EUR

 188,52

3.4.

 -15,12

 -0,74

 13,45  

 105,29  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,901,17

3.4.

 1,27

 5,28

 13,42  

 15,34  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,613,59

3.4.

 1,27

 5,28

 13,42  

 15,34  

A2JC1L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 112,96

3.4.

 1,53

 6,80

 13,29  

 -  

A2N8DU

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.)

USD

 11,330,94

3.4.

 1,08

 4,90

 13,28  

 -  

A2P6M7

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED)

CAD

 11,69

3.4.

 1,12

 7,25

 13,28  

 -  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 159,97

3.4.

 -0,93

 2,35

 13,26  

 90,49  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 15,805,15

3.4.

 1,09

 4,93

 13,25  

 13,30  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 112,96

3.4.

 1,07

 4,95

 13,22  

 -  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 40,28

3.4.

 3,34

 -1,44

 13,20  

 67,30  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 245,65

3.4.

 -0,93

 2,33

 13,17  

 90,33  

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC)

GBP

 11,495,76

3.4.

 1,22

 5,14

 13,17  

 13,27  

A0PG5P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD

USD

 79,61

3.4.

 0,17

 7,87

 13,14  

 34,62  

A0NCVW

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

USD

 224,14

3.4.

 0,17

 7,86

 13,14  

 35,96