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  

A0YES4

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

USD

 252,28

3.4.

 0,30

 8,41

 14,86  

 39,44  

A0HG3A

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

EUR

 14,71

3.4.

 -5,89

 6,90

 7,84  

 39,43  

A2ALH5

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

USD

 82,31

3.4.

 0,29

 8,41

 14,86  

 39,43  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 139,67

3.4.

 1,07

 6,74

 19,96  

 39,28  

A0NCVX

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

USD

 245,01

3.4.

 0,29

 8,37

 14,73  

 39,16  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 96,44

3.4.

 0,28

 8,36

 14,72  

 39,14  

A1J60A

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP

GBP

 166,51

3.4.

 -4,12

 5,81

 11,08  

 38,88  

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  

A1W5XZ

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 99,60

3.4.

 1,26

 4,12

 -  

 38,76  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 187,41

3.4.

 -20,26

 -12,42

 -16,18  

 38,74  

A2DT8W

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

USD

 145,10

3.4.

 0,05

 5,94

 20,40  

 38,52  

A2DT8R

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

USD

 149,01

3.4.

 0,04

 5,91

 20,27  

 38,25  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 131,32

3.4.

 0,44

 5,43

 -4,55  

 38,25  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 408,93

3.4.

 2,87

 -5,18

 -6,98  

 38,08  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 112,44

3.4.

 -1,51

 6,88

 -5,93  

 38,03  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,00

3.4.

 0,45

 5,42

 -4,61  

 38,03  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 109,69

3.4.

 -1,51

 6,90

 -5,92  

 38,01  

A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 8,35

3.4.

 1,75

 7,41

 4,34  

 37,98  

603262

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

USD

 14,41

3.4.

 0,07

 8,84

 6,35  

 37,89