A1CZZR

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

USD

 141,10

3.4.

 2,53

 8,41

 11,94  

 27,17  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,75

3.4.

 -0,20

 7,16

 11,93  

 35,13  

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 102,70

3.4.

 -5,56

 2,18

 11,90  

 -  

A2DT8M

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

EUR

 97,30

3.4.

 -0,49

 3,78

 11,89  

 25,16  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,23

3.4.

 -0,48

 3,76

 11,88  

 25,15  

A1W5WL

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

EUR

 230,68

3.4.

 -9,05

 2,01

 11,83  

 109,01  

A2JC1W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD

USD

 78,41

3.4.

 2,51

 8,36

 11,80  

 26,90  

A1CZZM

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

USD

 183,50

3.4.

 2,51

 8,36

 11,79  

 26,93  

A1XA85

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

USD

 88,31

3.4.

 2,52

 8,37

 11,79  

 26,92  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 56,38

3.4.

 0,98

 4,76

 11,78  

 17,81  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 116,06

3.4.

 -3,48

 4,42

 11,77  

 23,67  

974788

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

GBP

 16,814,07

3.4.

 1,13

 4,73

 11,74  

 11,64  

A0X8T1

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

USD

 125,03

3.4.

 1,41

 5,93

 11,64  

 13,24  

A0MM8K

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

EUR

 319,01

3.4.

 -9,06

 1,95

 11,64  

 108,48  

A0M47F

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 96,40

3.4.

 0,97

 4,70

 11,63  

 17,58  

A0JKXE

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

USD

 243,38

3.4.

 0,52

 10,59

 11,61  

 49,45  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 8,99

3.4.

 0,27

 7,06

 11,57  

 36,28  

A0NCVY

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

USD

 191,31

3.4.

 0,04

 7,34

 11,53  

 32,76  

A0X8TX

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

USD

 13,27

3.4.

 1,38

 5,91

 11,51  

 13,03  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,10

3.4.

 1,40

 5,89

 11,50  

 12,99