A3DXWA

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED)

USD

 108,05

3.4.

 1,01

 5,29

 -  

 -  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,89

3.4.

 -0,24

 5,29

 3,10  

 1,47  

A1JQE5

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

GBP

 116,90

3.4.

 -7,65

 5,29

 1,63  

 52,34  

A1CZUR

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

USD

 12,613,59

3.4.

 1,27

 5,28

 13,42  

 15,34  

A1H9UA

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

USD

 9,901,17

3.4.

 1,27

 5,28

 13,42  

 15,34  

A2APGH

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

USD

 11,324,12

3.4.

 1,17

 5,28

 -  

 -  

A2DJRQ

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

USD

 12,172,93

3.4.

 1,17

 5,28

 14,51  

 14,78  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 240,28

3.4.

 -4,11

 5,28

 23,19  

 120,51  

A2ALH9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED)

CNH

 7,39

3.4.

 -0,37

 5,28

 6,11  

 33,08  

A1W5XD

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

EUR

 88,96

3.4.

 1,65

 5,28

 -0,29  

 3,08  

A1JV57

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED)

USD

 220,83

3.4.

 -0,85

 5,28

 5,64  

 33,63  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,08

3.4.

 1,09

 5,27

 2,88  

 14,68  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 410,44

3.4.

 -4,11

 5,27

 23,17  

 120,45  

A2QD4M

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

USD

 106,92

3.4.

 1,35

 5,27

 6,56  

 -  

A12EEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED)

EUR

 82,18

3.4.

 1,65

 5,27

 -0,30  

 3,07  

A2P73G

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

USD

 90,25

3.4.

 1,35

 5,26

 6,58  

 -  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 107,91

3.4.

 -0,25

 5,26

 5,45  

 10,44  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 297,73

3.4.

 -5,10

 5,26

 54,87  

 138,57  

A0MNVR

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD

USD

 66,63

3.4.

 -8,44

 5,26

 36,29  

 162,01  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 188,16

3.4.

 -6,81

 5,25

 22,34  

 60,75