989041

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

USD

 17,634,96

3.4.

 1,20

 5,40

 14,89  

 15,40  

A0X8TD

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD

USD

 15,63

3.4.

 1,56

 5,39

 2,56  

 4,62  

A1C9QV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD

USD

 120,18

3.4.

 2,63

 5,39

 2,13  

 3,63  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 247,02

3.4.

 1,08

 5,39

 14,78  

 22,76  

A1JQH5

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED)

EUR

 45,55

3.4.

 1,79

 5,39

 1,22  

 10,42  

A113Q9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED)

GBP

 118,08

3.4.

 1,41

 5,38

 5,42  

 19,16  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,07

3.4.

 1,67

 5,38

 -0,04  

 3,50  

A14YR0

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

USD

 150,93

3.4.

 -1,20

 5,38

 3,08  

 12,35  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 148,82

3.4.

 -4,02

 5,37

 2,35  

 58,08  

A11652

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 95,77

3.4.

 1,40

 5,37

 5,41  

 19,15  

A1JH1T

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 110,31

3.4.

 2,74

 5,37

 7,33  

 17,66  

A2DK1E

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED)

EUR

 62,62

3.4.

 1,79

 5,35

 1,08  

 10,09  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,63

3.4.

 1,43

 5,35

 3,91  

 19,44  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,97

3.4.

 2,12

 5,35

 3,50  

 2,70  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 120,59

3.4.

 2,13

 5,35

 3,51  

 2,70  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,54

3.4.

 0,04

 5,35

 9,59  

 26,07  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 22,71

3.4.

 0,04

 5,34

 9,61  

 26,11  

A2JB0K

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

USD

 12,065,55

3.4.

 1,18

 5,34

 14,69  

 15,06  

A2JB0L

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

USD

 12,065,78

3.4.

 1,18

 5,34

 14,69  

 15,06  

A2AFN5

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

USD

 135,19

3.4.

 -1,21

 5,34

 2,95  

 12,13