A1XE96

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

EUR

 85,04

3.4.

 1,36

 5,05

 -0,02  

 11,63  

JPM010

JPM GL.INCOME C(MTH)GBP H

EUR

 102,19

3.4.

 1,36

 -

 -  

 -  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,96

3.4.

 1,36

 4,18

 5,10  

 19,36  

A1KA5Q

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

USD

 143,23

3.4.

 1,35

 5,53

 7,86  

 22,78  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,24

3.4.

 1,35

 4,20

 5,52  

 19,93  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 90,25

3.4.

 1,35

 5,26

 6,58  

 -  

A1W304

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 107,57

3.4.

 1,35

 4,51

 -  

 24,42  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,92

3.4.

 1,35

 5,27

 6,56  

 -  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,46

3.4.

 1,35

 5,94

 1,53  

 31,76  

A1KA5N

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

USD

 141,75

3.4.

 1,34

 5,49

 7,73  

 22,53  

A0X8TU

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

USD

 12,82

3.4.

 1,34

 5,51

 10,42  

 11,09  

A2PXER

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC)

CHF

 85,91

3.4.

 1,34

 1,20

 -6,50  

 0,26  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 91,19

3.4.

 1,34

 5,49

 7,73  

 22,52  

JP0020

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED)

GBP

 112,82

3.4.

 1,34

 6,13

 -  

 -  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 103,87

3.4.

 1,34

 5,49

 7,73  

 22,52  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 9,85

3.4.

 1,34

 5,14

 -0,17  

 30,54  

A1CZU1

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

USD

 11,232,82

3.4.

 1,33

 5,55

 -  

 -  

A2JC0T

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

USD

 86,38

3.4.

 1,33

 6,05

 10,94  

 17,40  

JPMF01

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 91,89

3.4.

 1,33

 3,41

 -7,24  

 -  

A1CZDV

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

USD

 147,48

3.4.

 1,33

 6,05

 10,95  

 17,40